Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Matson (MATX) Net Cash Flow (2016 - 2025)

Matson's Net Cash Flow history spans 17 years, with the latest figure at $49.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 933.9% year-over-year to $49.2 million; the TTM value through Dec 2025 reached -$124.9 million, down 195.71%, while the annual FY2025 figure was -$124.9 million, 195.71% down from the prior year.
  • Net Cash Flow for Q4 2025 was $49.2 million at Matson, up from $33.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $216.2 million in Q2 2022 and bottomed at -$367.6 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $20.2 million (2022), against an average of $6.1 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 5062.5% in 2021 before it crashed 728.38% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $206.5 million in 2021, then plummeted by 96.61% to $7.0 million in 2022, then plummeted by 444.29% to -$24.1 million in 2023, then soared by 75.52% to -$5.9 million in 2024, then soared by 933.9% to $49.2 million in 2025.
  • Per Business Quant, the three most recent readings for MATX's Net Cash Flow are $49.2 million (Q4 2025), $33.6 million (Q3 2025), and -$62.9 million (Q2 2025).