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Matthews International MATW Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Matthews International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Matthews International’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:11 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000063296-26-000076
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Acquisition holdback and deferred purchase price payments | (225) | (10,184) |
| Payment of debt redemption premium | (12,939) | — |
| Payment of debt issuance costs | (1,576) | — |
| Net cash used in financing activities | (192,503) | (139,440) |
| Effect of exchange rate changes on cash | (222) | (361) |
| Net change in cash and cash equivalents | 5,169 | (20,433) |
| Cash and cash equivalents at beginning of year | 32,433 | 40,816 |
| Cash and cash equivalents at end of period | $37,602 | $20,383 |
Item 1. Financial Statements
FAQ
- What is Matthews International's financing cash flow?
- Matthews International (MATW) reported financing cash flow of -$24.1M in Q2 2026.
- How has Matthews International's financing cash flow changed year-over-year?
- Matthews International's financing cash flow increased by 86.1% year-over-year, from -$172.99M to -$24.1M.
- What is the long-term trend for Matthews International's financing cash flow?
- Over 2 years (2021 to 2025), Matthews International's financing cash flow has grown at a 8.4% compound annual growth rate (CAGR), from -$122.85M to -$144.27M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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