MATW
Matthews International Corporation
20.20$
+1.0%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
Matthews International Corporation (MATW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.6 | -27 | 57 | 13 | 36 | -25 | 6.3 | -15 | 10 | -52 | -15 | -2.1 | -59 | |
| 25 | 24 | 23 | 24 | 24 | 23 | 18 | 16 | 15 | 13 | -12 | 16 | 32 | |
| 3.7 | 4.7 | 4.3 | 5.3 | 4.2 | 5.0 | 6.0 | 8.8 | 3.2 | 4.4 | -5.1 | 5.1 | 7.6 | |
| -19 | -50 | 18 | 4.7 | 45 | -39 | -4.1 | -8.1 | 19 | -2.1 | -38 | -8.1 | -30 | |
| 13 | 14 | 10.0 | 9.1 | 12 | 9.5 | 8.7 | 8.1 | 9.4 | 5.3 | 4.0 | 4.0 | 23 | |
| -5.0 | -14 | -16 | -8.9 | -8.3 | 1.4 | -5.3 | 157 | 6.3 | 237 | 2.2 | 28 | 274 | |
| 7.0 | 9.3 | 7.4 | 7.4 | 7.3 | 9.2 | 7.8 | 7.7 | 8.0 | 9.5 | 8.1 | 8.0 | 34 | |
| 0.0 | -17 | 0.0 | -3.3 | 0.0 | -4.3 | -0.2 | -7.7 | -0.1 | -5.2 | -0.5 | -0.1 | -5.9 | |
| – | – | – | – | -59 | 32 | 18 | -121 | 3.3 | -172 | 42 | -16 | -143 | |
| 6.2 | 36 | -33 | -7.1 | -31 | 18 | 15 | -173 | -4.8 | -187 | 18 | -24 | -197 | |
| 2.8 | -4.2 | 7.6 | -2.8 | -1.9 | -7.3 | 6.7 | -20 | 12 | -1.1 | 4.7 | 1.5 | 17 | |
| -11 | -41 | 47 | 4.3 | 24 | -35 | -2.4 | -23 | 0.9 | -57 | -19 | -6.1 | -82 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 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.