MATW
Matthews International Corporation
19.30$
+3.8%
vs. previous close
Closing price · As of: Oct 2, 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 (2025), "Operating Cash Flow" came in at -24 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 38 | 35 | 28 | 38 | 38 | 55 | 58 | 83 | 73 | 66 | 75 | 105 | 91 | 106 | 96 | 82 | 109 | 92 | 141 | 140 | 149 | 148 | 131 | 180 | 163 | 127 | 80 | 79 | -24 | |
| 7.3 | 6.0 | 8.0 | 11 | 12 | 13 | 14 | 15 | 16 | 20 | 21 | 21 | 25 | 30 | 27 | 28 | 29 | 38 | 43 | 63 | 65 | 68 | 77 | 91 | 119 | 134 | 104 | 97 | 95 | 72 | |
| 15 | 4.0 | 5.7 | 0.6 | – | – | – | – | – | – | -0.1 | -0.4 | 4.9 | 5.8 | 6.6 | 7.0 | 5.5 | 5.6 | 6.8 | 9.1 | 11 | 15 | 13 | 7.7 | 8.1 | 16 | 17 | 17 | 18 | 23 | |
| – | – | – | – | – | 4.5 | – | – | 10 | – | – | – | 4.6 | – | 10 | 14 | 6.3 | 3.4 | 9.6 | 13 | -2.4 | 16 | -22 | 79 | 111 | 13 | 122 | – | – | – | |
| -25 | 12 | 6.1 | -8.9 | -2.9 | 0.8 | -8.9 | -12 | 9.4 | -14 | -24 | -22 | -16 | -2.3 | -2.9 | -19 | -8.2 | 13 | -5.0 | 1.9 | 11 | -8.9 | -14 | -12 | 68 | 13 | 30 | -36 | 18 | -45 | |
| 5.4 | 6.2 | 24 | 24 | 7.7 | 7.3 | 10 | 9.3 | 10 | 28 | 19 | 21 | 12 | 19 | 21 | 22 | 33 | 25 | 29 | 48 | 42 | 45 | 43 | 38 | 35 | 34 | 61 | 51 | 45 | 36 | |
| -34 | -7.7 | -5.7 | -18 | -24 | -54 | -87 | -13 | -83 | -139 | -49 | -39 | -109 | -33 | -54 | -107 | -45 | -99 | -411 | -263 | -47 | -142 | -162 | -61 | -2.7 | -13 | -81 | -59 | -47 | 160 | |
| 2.6 | 2.8 | 2.8 | 2.9 | 3.0 | 3.1 | 3.3 | 3.9 | 5.3 | 5.9 | 6.6 | 7.1 | 7.4 | 10 | 8.7 | 9.6 | 10 | 11 | 13 | 18 | 19 | 22 | 25 | 26 | 26 | 28 | 28 | 28 | 31 | 33 | |
| -9.2 | -17 | -23 | -16 | -13 | -12 | -0.1 | -6.6 | -15 | -28 | -17 | -57 | -43 | -29 | -35 | -45 | -31 | -22 | -9.9 | -15 | -58 | -14 | -21 | -26 | -4.4 | -12 | -42 | -2.9 | -21 | -12 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -8.8 | 69 | 0.3 | 32 | 357 | 179 | -30 | 29 | 53 | -16 | -126 | -77 | 36 | -18 | -31 | -67 | |
| -12 | -22 | -23 | -2.2 | -14 | 16 | 59 | -45 | -3.2 | 45 | -29 | -27 | 13 | -54 | -51 | 10 | -41 | -11 | 338 | 131 | -109 | -7.2 | 0.9 | -75 | -172 | -123 | -37 | -50 | -35 | -144 | |
| -27 | 7.5 | 5.4 | 6.1 | -2.4 | -0.5 | 28 | 9.9 | -1.1 | -26 | -9.8 | 14 | 6.7 | 7.1 | 2.0 | 0.6 | -3.4 | -0.3 | 17 | 9.2 | -16 | 1.8 | -16 | -6.3 | 6.0 | 27 | 3.1 | -29 | -1.3 | -8.4 | |
| 14 | 31 | 11 | 2.3 | 30 | 31 | 45 | 49 | 73 | 45 | 47 | 54 | 92 | 71 | 85 | 73 | 49 | 84 | 63 | 93 | 99 | 104 | 104 | 93 | 146 | 128 | 66 | 29 | 34 | -59 |
Data as of: October 2, 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.