Matson (MATX) Net Cash Flow (2009 - 2026)

Matson (MATX) has 18 years of Net Cash Flow data on file, last reported at -$41.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 71.13% year-over-year to -$41.8 million; the trailing twelve-month figure through Mar 2026 stood at -$21.9 million (down 123.35% YoY), and the FY2025 full-year result was -$124.9 million, down 195.71% from the prior year.
• Net Cash Flow declined to -$41.8 million in Q1 2026, from $49.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $216.2 million in Q2 2022 to a low of -$367.6 million in Q3 2022.
• A 5-year average of -$11.0 million and a median of $7.0 million in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 4346.15% in 2022, while the deepest fall reached 728.38% in 2022.
• Tracing MATX's Net Cash Flow over 5 years: stood at $7.0 million in 2022, then sank by 444.29% to -$24.1 million in 2023, then jumped by 75.52% to -$5.9 million in 2024, then jumped by 933.9% to $49.2 million in 2025, then plunged by 184.96% to -$41.8 million in 2026.
• Business Quant data shows MATX's Net Cash Flow at -$41.8 million in Q1 2026, $49.2 million in Q4 2025, and $33.6 million in Q3 2025.