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Matthews International MATW Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Matthews International (MATW) reported net change in cash of $1.51M in Q2 2026.
- How has Matthews International's net change in cash changed year-over-year?
- Matthews International's net change in cash increased by 105.1% year-over-year, from -$29.86M to $1.51M.
- 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.
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