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Matthews International MATW Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Matthews International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Decrease in other non-current assets | 15,745 | 12,881 |
| Decrease in other non-current liabilities | (12,568) | (15,512) |
| Other operating activities, net | 3,533 | (10,858) |
| Net cash used in operating activities | (69,547) | (33,881) |
| Cash flows from investing activities: | ||
| Capital expenditures | (13,323) | (26,390) |
| Acquisitions, net of cash acquired | (524) | (57,842) |
| Proceeds from sale of assets | 10,061 | 14,927 |
Item 1. Financial Statements
FAQ
- What is Matthews International's operating cash flow?
- Matthews International (MATW) reported operating cash flow of -$2.12M in Q2 2026.
- How has Matthews International's operating cash flow changed year-over-year?
- Matthews International's operating cash flow increased by 86.1% year-over-year, from -$15.2M to -$2.12M.
- What is the long-term trend for Matthews International's operating cash flow?
- Over 3 years (2021 to 2024), Matthews International's operating cash flow has grown at a -21.3% compound annual growth rate (CAGR), from $162.81M to $79.28M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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