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

Matson has disclosed Net Cash Flow across 18 years of filings, most recently posting -$41.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$41.8 million, up 71.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.9 million (down 123.35% YoY), and the FY2025 annual result was -$124.9 million, down 195.71% from the prior year.
• Net Cash Flow came in at -$41.8 million for Q1 2026 at Matson, down 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.
• The 5-year median for Net Cash Flow is $7.0 million (2022), against an average of -$11.0 million.
• Peak annual rise in Net Cash Flow reached 4346.15% in 2022, while the deepest fall reached 728.38% in 2022.
• Matson's Net Cash Flow stood at $7.0 million in 2022, then plunged by 444.29% to -$24.1 million in 2023, then surged by 75.52% to -$5.9 million in 2024, then soared by 933.9% to $49.2 million in 2025, then plunged by 184.96% to -$41.8 million in 2026.
• The last three Net Cash Flow figures came in at -$41.8 million (Q1 2026), $49.2 million (Q4 2025), and $33.6 million (Q3 2025), per Business Quant data.