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Matthews International MATW Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

The official record: Matthews International’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matthews International's cash provided by (used in) financing activity, including discontinued operation?
Matthews International (MATW) reported cash provided by (used in) financing activity, including discontinued operation of -$186.64M in Q4 2025.
How has Matthews International's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Matthews International's cash provided by (used in) financing activity, including discontinued operation decreased by 1112.3% year-over-year, from $18.44M to -$186.64M.
What is the long-term trend for Matthews International's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Matthews International's cash provided by (used in) financing activity, including discontinued operation has grown at a 8.4% compound annual growth rate (CAGR), from -$122.85M to -$144.27M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.