Matson (MATX) Net Cash Flow (2009 - 2026)
Matson (MATX) posted Net Cash Flow of -$41.8 million for Q1 2026, down 184.96% sequentially from $49.2 million in Q4 2025, and up 71.13% YoY from -$24.4 million in Q1 2025.
Matson (MATX) Net Cash Flow (2009 - 2026) Analysis & Trends
Matson has reported Net Cash Flow for 18 years, with the latest figure at -$41.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 71.13% year-over-year to -$41.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.9 million (down 123.35% YoY) and the FY2025 annual result came in at -$124.9 million, down 195.71% from the prior year.
- Net Cash Flow declined to -$41.8 million in Q1 2026 per MATX's latest filing, from $49.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $216.2 million in Q2 2022 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 4346.15% in 2022, down 728.38% in 2022.
- Over 5 years, Net Cash Flow stood at $7.0 million in 2022, then plunged 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 tumbled by 184.96% to -$41.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$41.8 million, $49.2 million, and $33.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -200.40 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | -23.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.20 Mn |
| Jun 30, 2026 | 19.20 Mn |
| Mar 31, 2026 | -41.80 Mn |
| Mar 31, 2026 | -41.80 Mn |
| Dec 31, 2025 | 49.20 Mn |
| Dec 31, 2025 | 49.20 Mn |
| Sep 30, 2025 | 33.60 Mn |
| Sep 30, 2025 | 33.60 Mn |
| Jun 30, 2025 | -62.90 Mn |
| Jun 30, 2025 | -62.90 Mn |
| Mar 31, 2025 | -144.80 Mn |
| Mar 31, 2025 | -144.80 Mn |
| Dec 31, 2024 | -5.90 Mn |
| Dec 31, 2024 | -5.90 Mn |
| Sep 30, 2024 | 102.10 Mn |
| Sep 30, 2024 | 102.10 Mn |
| Jun 30, 2024 | 142.40 Mn |
| Jun 30, 2024 | 142.40 Mn |
| Mar 31, 2024 | -108.10 Mn |
| Mar 31, 2024 | -108.10 Mn |