What does proceeds from hedge, financing activities mean?

Represents cash inflows derived from the settlement of financial derivatives used to hedge risks such as interest rate or currency fluctuations. It reflects the effectiveness of the company's risk management strategy in protecting cash flows.

Matthews International MATW Proceeds from Hedge, Financing Activities

Proceeds from Hedge, Financing Activities at other companies

Matthews InternationalMATW

$3.75M-90.9%

Payoneer Global Inc.PAYO

$32.86M+28.3%

Avery DennisonAVY

$8.2M—

Hilton WorldwideHLT

$7M-30.0%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$5M-81.5%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$11.26M-75.1%

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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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:ProceedsFromHedgeFinancingActivities.

The official record: Matthews International’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matthews International's proceeds from hedge, financing activities?: Matthews International (MATW) reported proceeds from hedge, financing activities of $3.75M in Q3 2025.
How has Matthews International's proceeds from hedge, financing activities changed year-over-year?: Matthews International's proceeds from hedge, financing activities decreased by 90.9% year-over-year, from $41.02M to $3.75M.
What does proceeds from hedge, financing activities mean?: Represents cash inflows derived from the settlement of financial derivatives used to hedge risks such as interest rate or currency fluctuations. It reflects the effectiveness of the company's risk management strategy in protecting cash flows.