Matthews International MATW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$21.83M-150% | $43.63M+259% | -$27.47M-279% | $15.39M+273% | -$8.92M-157% | ||
| $11.51M-9.4% | $12.7M-16.3% | $15.18M-4.2% | $15.84M-13.1% | $18.23M-19.0% | ||
| $5.14M+16.5% | $4.41M+36.6% | $3.23M-63.5% | $8.84M+46.9% | $6.02M+20.9% | ||
| -$3.95M-103% | $113.21M— | —— | —— | -$2.07M— | ||
| -$3.42M+47.7% | -$6.54M— | —— | -$2.27M+37.3% | -$3.62M+48.3% | ||
| —— | -$10.11M-272% | -$2.72M+13.5% | -$3.14M+11.7% | -$3.56M+59.6% | ||
| -$4.94M-312% | $2.33M— | —— | -$11.81M— | —— | ||
| —— | -$61K-101% | $7.29M-67.3% | $22.25M+448% | -$6.4M— | ||
| -$7.95M-709% | -$983K— | —— | —— | -$335K-1,496% | ||
| -$16.34M— | —— | —— | —— | $0— | ||
| -$15.44M+70.3% | -$51.99M— | —— | -$15.2M— | —— | ||
| $4.04M-23.1% | $5.26M-44.2% | $9.43M+16.1% | $8.12M-7.1% | $8.74M-8.3% | ||
| —— | $524K— | —— | $55.62M— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $3.23M-98.7% | $240.17M— | —— | $12.88M+529% | $2.05M— | ||
| $30K-99.1% | $3.48M— | —— | —— | $1.36M-89.7% | ||
| $2.22M-99.1% | $237.44M+3,645% | $6.34M-96.0% | $157.14M+3,048% | -$5.33M-471% | ||
| $8.06M-14.9% | $9.47M+18.1% | $8.02M+4.2% | $7.69M-1.5% | $7.81M-15.4% | ||
| $535K-89.6% | $5.16M+4,771% | $106K-98.6% | $7.7M+4,997% | $151K-96.5% | ||
| $663.64M+227% | $202.98M-53.0% | $432.3M-0.1% | $432.72M+76.9% | $244.64M-2.5% | ||
| $622.07M+65.9% | $374.98M-12.6% | $429M-22.5% | $553.23M+144% | $226.37M+3.3% | ||
| —— | —— | $0— | $0— | —— | ||
| —— | -$186.64M-3,764% | -$4.83M+97.2% | -$172.99M-1,245% | $15.11M-18.0% | ||
| -$285K-359% | $110K— | —— | —— | —— | ||
| $4.73M+540% | -$1.08M— | —— | -$29.86M-278% | $16.73M+329% | ||
| —— | —— | $12.78M0.0% | $12.78M0.0% | $12.78M0.0% | ||
| —— | —— | $4.19M0.0% | $4.19M0.0% | $4.19M0.0% | ||
| —— | —— | $1.98M0.0% | $1.98M0.0% | $1.98M0.0% | ||
| -$7.95M-709% | -$983K— | —— | —— | -$335K-1,496% | ||
| -$3.95M-103% | $113.21M— | —— | —— | -$2.07M— | ||
| $147K-79.4% | $713K— | —— | $228K-13.0% | $262K-97.3% | ||
| —— | -$61K-101% | $7.29M-67.3% | $22.25M+448% | -$6.4M— | ||
| —— | -$10.11M— | —— | -$3.14M+11.7% | -$3.56M+59.6% | ||
| —— | —— | $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | ||
| —— | $420K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30K-99.1% | $3.48M— | —— | —— | $1.36M-89.7% | ||
| —— | —— | $0— | $0— | —— | ||
| —— | —— | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| -$19.48M+66.0% | -$57.25M— | $0+100% | -$23.32M-867% | -$2.41M+93.0% | ||
| -$19.48M+66.0% | -$57.25M— | $0+100% | -$23.32M-867% | -$2.41M+93.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Matthews International generate?
- Matthews International (MATW) generated -$107.6M in operating cash flow over the trailing twelve months.
- What is Matthews International's free cash flow?
- After $26.8M of capital expenditures, Matthews International's free cash flow was -$100.0M over the trailing twelve months, down 1050.5% year over year.
- Where does Matthews International's cash flow data come from?
- Every line is extracted from Matthews International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
