Matthews International (MATW) Cash flow

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Matthews International Cash Flow

MATW's free cash flow for Q1 2026 was $-57.25M. For the 2026 fiscal year, MATW's free cash flow was decreased by $-93.43M and operating cash flow was $-51.99M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -23.55M	$ 79.28M	$ 79.52M	$ 126.86M	$ 162.81M
Investing Cash Flow	$ 159.59M	$ -46.97M	$ -58.73M	$ -80.85M	$ -12.99M
Financing Cash Flow	$ -144.27M	$ -35.04M	$ -50.20M	$ -37.21M	$ -122.85M
End Cash Position	$ 32.43M	$ 40.82M	$ 42.10M	$ 71.41M	$ 68.34M
Free Cash Flow	$ -59.37M	$ 34.06M	$ 28.93M	$ 65.54M	$ 128.50M

Currency in USD