What is Matthews International's net change in cash?

Matthews International (MATW) reported net change in cash of $4.73M in Q1 2026.

How has Matthews International's net change in cash changed year-over-year?

Matthews International's net change in cash decreased by 71.7% year-over-year, from $16.73M to $4.73M.

What is the long-term trend for Matthews International's net change in cash?

Over 2 years (2021 to 2024), Matthews International's net change in cash has grown at a -78.5% compound annual growth rate (CAGR), from $27.76M to -$1.29M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Matthews International MATW Net Change in Cash

Net Change in Cash at other companies

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Eastman Kodak CompanyKODK

-$43M+4.4%

Enerpac Tool GroupEPAC

-$40.33M-259%

Applied Industrial TechnologiesAIT

-$234.41M—

Ingersoll RandIR

$25.6M-64.2%

Service Corporation InternationalSCI

——

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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Operating cash flow-$15.4M—

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Matthews International (MATW) reported net change in cash of $4.73M in Q1 2026.
How has Matthews International's net change in cash changed year-over-year?: Matthews International's net change in cash decreased by 71.7% year-over-year, from $16.73M to $4.73M.
What is the long-term trend for Matthews International's net change in cash?: Over 2 years (2021 to 2024), Matthews International's net change in cash has grown at a -78.5% compound annual growth rate (CAGR), from $27.76M to -$1.29M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.