Matsons MATX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $429.1M-16.3% | $444.8M-6.6% | $429.7M+4.6% | $494.1M+49.0% | $512.6M+71.3% | ||
| $22.4M-15.8% | $22.7M-14.3% | $24.4M-3.6% | $26.2M+0.8% | $26.6M+6.8% | ||
| $552.1M-32.7% | $547.1M-28.7% | $544.9M-22.7% | $617.9M+1.5% | $820.2M+82.1% | ||
| —— | —— | —— | —— | —— | ||
| -$173M+57.4% | -$265.6M+21.0% | -$363.7M-31.6% | -$388.4M-45.2% | -$406.5M-66.8% | ||
| $44.6M-0.9% | $44.9M+0.2% | $45M+0.7% | $45M+0.7% | $45M+0.4% | ||
| $289.2M+32.2% | $303.3M+52.3% | $257.5M+20.1% | $239.4M+24.2% | $218.7M+34.6% | ||
| $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | $39.7M-4.8% | $39.7M-14.1% | ||
| -$401M-25.4% | -$406.4M-34.9% | -$361.2M-14.3% | -$341M-15.1% | -$319.9M-18.1% | ||
| —— | —— | —— | -$105.6M— | $99.7M— | ||
| $554.2M-32.5% | $544.8M-28.3% | $556.8M-19.4% | $621.3M+7.3% | $820.7M+108% |
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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.