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Matthews International MATW Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from divestitures | 243,647 | 230,053 |
| Investments and advances | — | (7,436) |
| Other investing activities, net | (420) | (63) |
| Net cash provided by investing activities | 267,441 | 153,249 |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | 1,074,254 | 928,355 |
| Payments on long-term debt | (1,220,679) | (998,647) |
| Purchases of treasury stock | (5,777) | (12,122) |
Item 1. Financial Statements
FAQ
- What is Matthews International's investing cash flow?
- Matthews International (MATW) reported investing cash flow of $27.78M in Q2 2026.
- How has Matthews International's investing cash flow changed year-over-year?
- Matthews International's investing cash flow decreased by 82.3% year-over-year, from $157.14M to $27.78M.
- What is the long-term trend for Matthews International's investing cash flow?
- Over 3 years (2022 to 2025), Matthews International's investing cash flow has grown at a 25.4% compound annual growth rate (CAGR), from -$80.85M to $159.59M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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