MATX
Matson Inc
224.80$
+1.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.32 | 3.17 | 1.06 | 9.00 | 7.36 | 5.18 | 2.68 | 3.26 | 5.46 | 5.69 | 3.07 | 4.54 | 19.21 | |
| 1.94 | 2.00 | 2.07 | 2.13 | 2.17 | 2.08 | 2.26 | 2.27 | 2.55 | 2.48 | 2.48 | 2.55 | 10.28 | |
| 0.22 | 0.18 | 0.16 | 0.18 | 0.21 | 0.22 | 0.17 | 0.18 | 0.17 | 0.18 | 0.18 | 0.20 | 0.75 | |
| 0.01 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.78 | -1.28 | -2.47 | 3.74 | -0.78 | -0.93 | -1.38 | -1.80 | -1.21 | -1.69 | -0.92 | -2.21 | -6.15 | |
| 1.73 | 1.74 | 1.60 | 2.04 | 1.78 | 3.72 | 2.69 | 2.75 | 2.62 | 2.87 | 1.58 | 7.84 | 15.13 | |
| -1.95 | -1.92 | -1.71 | -2.11 | -2.30 | -3.78 | -3.90 | -1.67 | -1.67 | -0.94 | -1.20 | -1.01 | -4.93 | |
| 0.32 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | 0.36 | 0.36 | 0.36 | 0.36 | 1.47 | |
| -0.73 | -1.34 | -1.37 | -2.13 | -1.40 | -0.94 | -2.02 | -2.89 | -2.06 | -2.49 | -1.73 | -3.04 | -9.50 | |
| -0.34 | – | – | – | -0.30 | -0.29 | -0.30 | -0.30 | -0.32 | -0.31 | -0.33 | – | – | |
| -1.39 | -1.94 | -2.48 | -2.73 | -2.04 | -1.58 | -3.14 | -3.53 | -2.73 | -3.17 | -3.24 | -2.90 | -12.29 | |
| 0.98 | -0.69 | -3.12 | 4.16 | 3.02 | -0.18 | -4.36 | -1.94 | 1.06 | 1.58 | -1.37 | 0.63 | 1.99 | |
| 2.59 | 1.44 | -0.54 | 6.96 | 5.57 | 1.46 | -0.01 | 6.01 | 2.84 | 2.82 | 1.49 | -3.30 | 4.08 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.