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Matthews International Corp (MATW)
NASDAQ:MATW
US Market

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 $― and operating cash flow was $-51.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ ―$ -23.55M$ 79.28M$ 79.52M$ 126.86M
Investing Cash Flow
$ ―$ 159.59M$ -46.97M$ -58.73M$ -80.85M
Financing Cash Flow
$ ―$ -144.27M$ -35.04M$ -50.20M$ -37.21M
End Cash Position
$ ―$ 32.43M$ 40.82M$ 42.10M$ 71.41M
Free Cash Flow
$ ―$ -59.37M$ 34.06M$ 28.93M$ 65.54M
Currency in USD

Matthews International Cash Flow