What is Matsons's investing cash flow?

Matsons (MATX) reported investing cash flow of -$36.8M in Q1 2026.

How has Matsons's investing cash flow changed year-over-year?

Matsons's investing cash flow increased by 71.6% year-over-year, from -$129.4M to -$36.8M.

What is the long-term trend for Matsons's investing cash flow?

Over 4 years (2021 to 2025), Matsons's investing cash flow has grown at a -4.8% compound annual growth rate (CAGR), from -$323.4M to -$265.6M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Matsons MATX Investing Cash Flow

Investing Cash Flow at other companies

JB Hunt Transport ServicesJBHT

-$70.73M+68.6%

C.H. Robinson WorldwideCHRW

-$3.34M-129%

GXO LogisticsGXO

-$62M+19.5%

Landstar SystemLSTR

-$5.8M-605%

Expeditors International of WashingtonEXPD

-$12.48M+4.0%

XPO

XPOXPO

-$107M+44.0%

Other financials

Income statement

See full

Revenue$757.8M-3.1%

Operating income$61.4M-25.2%

Net income$56.6M-21.7%

EPS (diluted)$1.85-15.1%

Balance sheet

See full

Cash & equivalents$100.1M-18.0%

Total debt$697.2M-1.2%

Total equity$2.7B+3.7%

Total assets$4.6B+1.2%

Cash flow

See full

Operating cash flow$94.0M+5.6%

CapEx$3.2M-57.9%

Free cash flow$90.8M+11.5%

Valuation

See full

Market cap$5.79B+18.5%

Profitability

See full

Operating margin14.4%-2.7pp

Net margin12.9%-1.8pp

FCF margin16.7%-6.9pp

Returns & leverage

See full

Return on equity16%-4.5pp

Debt / equity0.3×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Matsons in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Matsons’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matsons's investing cash flow?: Matsons (MATX) reported investing cash flow of -$36.8M in Q1 2026.
How has Matsons's investing cash flow changed year-over-year?: Matsons's investing cash flow increased by 71.6% year-over-year, from -$129.4M to -$36.8M.
What is the long-term trend for Matsons's investing cash flow?: Over 4 years (2021 to 2025), Matsons's investing cash flow has grown at a -4.8% compound annual growth rate (CAGR), from -$323.4M to -$265.6M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.