What is Matthews International's operating cash flow?

Matthews International (MATW) reported operating cash flow of -$15.44M in Q1 2026.

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.

Matthews International MATW Operating Cash Flow

Operating Cash Flow at other companies

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$333.79M+7.3%

GracoGGG

$120.25M-4.1%

Eastman Kodak CompanyKODK

-$30M+21.1%

Enerpac Tool GroupEPAC

$13.05M+75.0%

Applied Industrial TechnologiesAIT

$100.11M-18.2%

Ingersoll RandIR

$199.7M-22.1%

Other financials

Income statement

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Revenue$258.6M-39.5%

Gross profit$102.0M-29.2%

Operating income-$3.2M-153%

Net income-$21.8M-145%

EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$36.1M-10.3%

Total debt$662.1M-26.6%

Total equity$512.2M+25.5%

Total assets$1.5B-16.2%

Cash flow

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CapEx$4.0M-53.7%

Free cash flow-$19.5M-708%

Valuation

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Market cap$821.56M+26.0%

Enterprise value$1.45B-4.4%

P/E84.6×—

P/S0.7×+0.3×

Profitability

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Gross margin36.3%+5.8pp

Operating margin2.3%-1.2pp

Net margin0.8%+0.4pp

FCF margin-8.3%-8.8pp

Returns & leverage

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Return on equity2.1%+1.1pp

Debt / equity1.3×-0.9×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Matthews International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Matthews International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matthews International's operating cash flow?: Matthews International (MATW) reported operating cash flow of -$15.44M in Q1 2026.
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.