Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Matson (MATX) Other financing activities (2017 - 2025)

Matson (MATX) has disclosed Other financing activities for 13 consecutive years, with $2.0 million as the latest value for Q3 2025.

Quarterly Other financing activities changed N/A to $2.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, changed N/A year-over-year, with the annual reading at $2.1 million for FY2025, N/A changed from the prior year.
Other financing activities hit $2.0 million in Q3 2025 for Matson, up from $200000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $3.0 million in Q1 2021 to a low of $200000.0 in Q3 2023.
Historically, Other financing activities has averaged $1.7 million across 3 years, with a median of $2.0 million in 2025.
Biggest YoY gain for Other financing activities was 3.23% in 2021; the steepest drop was 3.23% in 2021.
Year by year, Other financing activities stood at $3.0 million in 2021, then plummeted by 93.33% to $200000.0 in 2023, then surged by 900.0% to $2.0 million in 2025.
Business Quant data shows Other financing activities for MATX at $2.0 million in Q3 2025, $200000.0 in Q3 2023, and $3.0 million in Q1 2021.