What is Matsons's net change in cash?

Matsons (MATX) reported net change in cash of -$41.8M in Q1 2026.

How has Matsons's net change in cash changed year-over-year?

Matsons's net change in cash increased by 71.1% year-over-year, from -$144.8M to -$41.8M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Matsons MATX Net Change in Cash

Net Change in Cash at other companies

JB Hunt Transport ServicesJBHT

-$12.72M-256%

C.H. Robinson WorldwideCHRW

-$1.21M+95.5%

GXO LogisticsGXO

-$60M+41.7%

Landstar SystemLSTR

-$43.44M+55.5%

Expeditors International of WashingtonEXPD

$2.21M-98.7%

XPO

XPOXPO

-$72M+7.7%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Ask your AI about Matsons's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Matsons's net change in cash?: Matsons (MATX) reported net change in cash of -$41.8M in Q1 2026.
How has Matsons's net change in cash changed year-over-year?: Matsons's net change in cash increased by 71.1% year-over-year, from -$144.8M to -$41.8M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.