Matsons MATX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.6M-60.4% | $143.1M+6.2% | $134.7M+42.2% | $94.7M+31.0% | $72.3M-43.5% | ||
| $5.5M-3.5% | $5.7M+7.5% | $5.3M-10.2% | $5.9M+1.7% | $5.8M-21.6% | ||
| $94M-46.9% | $176.9M+0.7% | $175.6M+66.3% | $105.6M+18.7% | $89M-49.1% | ||
| $3.2M— | —— | $7.1M+77.5% | $4M-47.4% | $7.6M— | ||
| -$36.8M-26.0% | -$29.2M+44.9% | -$53M+1.9% | -$54M+58.3% | -$129.4M-1.6% | ||
| $11M-1.8% | $11.2M-1.8% | $11.4M+3.6% | $11M-2.7% | $11.3M0.0% | ||
| $52.8M-31.9% | $77.5M+18.5% | $65.4M-30.1% | $93.5M+39.8% | $66.9M+111% | ||
| $10.1M+4.1% | $9.7M-4.0% | $10.1M+3.1% | $9.8M-3.0% | $10.1M+4.1% | ||
| -$99M-0.5% | -$98.5M-10.7% | -$89M+22.3% | -$114.5M-9.7% | -$104.4M-95.9% | ||
| -$41.8M— | —— | —— | -$62.9M+56.6% | -$144.8M— | ||
| $90.8M-50.0% | $181.7M+5.3% | $172.5M+58.0% | $109.2M+34.2% | $81.4M-58.0% |
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- Where does Matsons's cash flow data come from?
- Every line is extracted from Matsons's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.