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

Matson has disclosed Net Cash Flow across 18 years of filings, most recently posting $19.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 130.52% year-over-year to $19.2 million; the TTM figure through Jun 2026 stood at $60.2 million (up 153.99% YoY), while the FY2025 annual figure was -$124.9 million, down 195.71% from the prior year.
• Net Cash Flow came in at $19.2 million for Q2 2026 at Matson, up from -$41.8 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.
• Average Net Cash Flow over 5 years is -$9.4 million, with a median of $13.1 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 4346.15% in 2022 against a maximum downside of 728.38% in 2022.
• Over 5 years, Net Cash Flow stood at $7.0 million in 2022, then slumped by 444.29% to -$24.1 million in 2023, then surged by 75.52% to -$5.9 million in 2024, then surged by 933.9% to $49.2 million in 2025, then plunged by 60.98% to $19.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $19.2 million in Q2 2026, -$41.8 million in Q1 2026, and $49.2 million in Q4 2025.