Matthews International MATW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$21.83M-145% | $43.63M+1,357% | -$27.47M+59.7% | $15.39M+766% | -$8.92M-199% | ||
| $11.51M-36.9% | $12.7M-43.6% | $15.18M-37.6% | $15.84M-33.1% | $18.23M-21.6% | ||
| $5.14M-14.7% | $4.41M-11.5% | $3.23M-22.6% | $8.84M+65.8% | $6.02M+39.1% | ||
| -$3.95M-90.4% | $113.21M— | —— | —— | -$2.07M-680% | ||
| -$3.42M+5.4% | -$6.54M+6.5% | —— | -$2.27M+18.0% | -$3.62M+38.0% | ||
| —— | -$10.11M-14.7% | -$2.72M+44.1% | -$3.14M+31.0% | -$3.56M+4.2% | ||
| -$4.94M— | $2.33M+48.9% | —— | -$11.81M-573% | —— | ||
| —— | -$61K— | $7.29M+864% | $22.25M+192% | -$6.4M-21,440% | ||
| -$7.95M-2,273% | -$983K-4,196% | —— | —— | -$335K-805% | ||
| -$16.34M— | —— | —— | —— | $0— | ||
| -$15.44M— | -$51.99M-108% | —— | -$15.2M-213% | —— | ||
| $4.04M-53.7% | $5.26M-44.8% | $9.43M-21.7% | $8.12M-11.2% | $8.74M-12.3% | ||
| —— | $524K-76.4% | —— | $55.62M— | —— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $3.23M+57.6% | $240.17M— | —— | $12.88M— | $2.05M+1,752% | ||
| $30K-97.8% | $3.48M-73.8% | —— | —— | $1.36M+30.8% | ||
| $2.22M+142% | $237.44M+16,435% | $6.34M+176% | $157.14M+1,872% | -$5.33M+65.8% | ||
| $8.06M+3.2% | $9.47M+2.6% | $8.02M+9.2% | $7.69M+4.4% | $7.81M+5.4% | ||
| $535K+254% | $5.16M+20.8% | $106K+116% | $7.7M+133% | $151K+331% | ||
| $663.64M+171% | $202.98M-19.1% | $432.3M-18.5% | $432.72M+93.8% | $244.64M+12.8% | ||
| $622.07M+175% | $374.98M+71.2% | $429M-27.2% | $553.23M+133% | $226.37M-4.8% | ||
| —— | —— | $0-100% | $0— | —— | ||
| —— | -$186.64M-1,112% | -$4.83M+84.4% | -$172.99M-2,332% | $15.11M+146% | ||
| -$285K— | $110K+105% | —— | —— | —— | ||
| $4.73M-71.7% | -$1.08M+85.3% | —— | -$29.86M-985% | $16.73M+121% | ||
| —— | —— | $12.78M+1.5% | $12.78M+1.5% | $12.78M+1.5% | ||
| —— | —— | $4.19M-12.9% | $4.19M-12.9% | $4.19M-12.9% | ||
| —— | —— | $1.98M-53.0% | $1.98M-53.0% | $1.98M-53.0% | ||
| -$7.95M-2,273% | -$983K-4,196% | —— | —— | -$335K-805% | ||
| -$3.95M-90.4% | $113.21M— | —— | —— | -$2.07M-680% | ||
| $147K-43.9% | $713K-92.6% | —— | $228K+66.4% | $262K+14.4% | ||
| —— | -$61K— | $7.29M+864% | $22.25M+192% | -$6.4M-21,440% | ||
| —— | -$10.11M-14.7% | —— | -$3.14M+31.0% | -$3.56M+4.2% | ||
| —— | —— | $2.23M— | $2.23M— | $2.23M— | ||
| —— | $420K+567% | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30K-97.8% | $3.48M-73.8% | —— | —— | $1.36M+30.8% | ||
| —— | —— | $0-100% | $0— | —— | ||
| —— | —— | $3.75M-90.9% | $3.75M-78.5% | $3.75M— | ||
| -$19.48M-708% | -$57.25M-65.7% | $0-100% | -$23.32M-636% | -$2.41M-105% | ||
| -$19.48M-708% | -$57.25M-65.7% | $0-100% | -$23.32M-636% | -$2.41M-105% |
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.
