Annual CFF:
-$301.20M-$11.50M(-3.97%)Summary
- As of today, MATX annual cash from financing is -$301.20 million, with the most recent change of -$11.50 million (-3.97%) on December 31, 2024.
- During the last 3 years, MATX annual cash from financing has risen by +$91.50 million (+23.30%).
- MATX annual cash from financing is now -299.07% below its all-time high of $151.30 million, reached on December 31, 2016.
Performance
MATX Cash From Financing Chart
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Range
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Quarterly CFF:
-$114.50M-$10.10M(-9.67%)Summary
- As of today, MATX quarterly cash from financing is -$114.50 million, with the most recent change of -$10.10 million (-9.67%) on June 30, 2025.
- Over the past year, MATX quarterly cash from financing has dropped by -$21.10 million (-22.59%).
- MATX quarterly cash from financing is now -145.36% below its all-time high of $252.40 million, reached on September 30, 2016.
Performance
MATX Quarterly Cash From Financing Chart
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TTM CFF:
-$341.00M-$21.10M(-6.60%)Summary
- As of today, MATX TTM cash from financing is -$341.00 million, with the most recent change of -$21.10 million (-6.60%) on June 30, 2025.
- Over the past year, MATX TTM cash from financing has dropped by -$44.70 million (-15.09%).
- MATX TTM cash from financing is now -300.47% below its all-time high of $170.10 million, reached on September 30, 2016.
Performance
MATX TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MATX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -4.0% | -22.6% | -15.1% |
| 3Y3 Years | +23.3% | +32.0% | +37.1% |
| 5Y5 Years | -585.8% | -88.3% | -180.4% |
MATX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -4.0% | +47.8% | -132.7% | +30.6% | -25.9% | +40.9% |
| 5Y | 5-Year | -585.8% | +47.8% | -139.5% | +32.0% | -180.4% | +40.9% |
| All-Time | All-Time | -299.1% | +47.8% | -145.4% | +65.3% | -300.5% | +40.9% |
MATX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$114.50M(-9.7%) | -$341.00M(-6.6%) |
| Mar 2025 | - | -$104.40M(-95.9%) | -$319.90M(-6.2%) |
| Dec 2024 | -$301.20M(-4.0%) | -$53.30M(+22.5%) | -$301.20M(+4.7%) |
| Sep 2024 | - | -$68.80M(+26.3%) | -$315.90M(-6.6%) |
| Jun 2024 | - | -$93.40M(-9.0%) | -$296.30M(-9.4%) |
| Mar 2024 | - | -$85.70M(-26.0%) | -$270.90M(+6.5%) |
| Dec 2023 | -$289.70M(+49.8%) | -$68.00M(-38.2%) | -$289.70M(+16.7%) |
| Sep 2023 | - | -$49.20M(+27.6%) | -$347.70M(+25.0%) |
| Jun 2023 | - | -$68.00M(+34.9%) | -$463.60M(+17.8%) |
| Mar 2023 | - | -$104.50M(+17.1%) | -$564.00M(+2.2%) |
| Dec 2022 | -$576.60M(-46.8%) | -$126.00M(+23.7%) | -$576.60M(-2.2%) |
| Sep 2022 | - | -$165.10M(+2.0%) | -$564.00M(-4.1%) |
| Jun 2022 | - | -$168.40M(-43.8%) | -$542.00M(-28.6%) |
| Mar 2022 | - | -$117.10M(-3.3%) | -$421.40M(-7.3%) |
| Dec 2021 | -$392.70M(-50.2%) | -$113.40M(+20.8%) | -$392.70M(-11.3%) |
| Sep 2021 | - | -$143.10M(-199.4%) | -$352.90M(-23.3%) |
| Jun 2021 | - | -$47.80M(+45.9%) | -$286.30M(+4.3%) |
| Mar 2021 | - | -$88.40M(-20.1%) | -$299.30M(-14.5%) |
| Dec 2020 | -$261.50M(-521.8%) | -$73.60M(+3.8%) | -$261.50M(-115.0%) |
| Sep 2020 | - | -$76.50M(-25.8%) | -$121.60M(-650.6%) |
| Jun 2020 | - | -$60.80M(-20.2%) | -$16.20M(-237.3%) |
| Mar 2020 | - | -$50.60M(-176.3%) | $11.80M(-81.0%) |
| Dec 2019 | $62.00M(+255.0%) | $66.30M(+129.4%) | $62.00M(+195.4%) |
| Sep 2019 | - | $28.90M(+188.1%) | -$65.00M(+49.0%) |
| Jun 2019 | - | -$32.80M(-8100.0%) | -$127.50M(-71.8%) |
| Mar 2019 | - | -$400.00K(+99.3%) | -$74.20M(-85.5%) |
| Dec 2018 | -$40.00M(-169.1%) | -$60.70M(-80.7%) | -$40.00M(-232.5%) |
| Sep 2018 | - | -$33.60M(-263.9%) | $30.20M(-75.2%) |
| Jun 2018 | - | $20.50M(-39.3%) | $121.80M(+84.8%) |
| Mar 2018 | - | $33.80M(+255.8%) | $65.90M(+13.8%) |
| Dec 2017 | $57.90M(-61.7%) | $9.50M(-83.6%) | $57.90M(+282.6%) |
| Sep 2017 | - | $58.00M(+263.8%) | -$31.70M(-119.5%) |
| Jun 2017 | - | -$35.40M(-237.2%) | $162.70M(+1.9%) |
| Mar 2017 | - | $25.80M(+132.2%) | $159.70M(+5.6%) |
| Dec 2016 | $151.30M(+133.7%) | -$80.10M(-131.7%) | $151.30M(-11.1%) |
| Sep 2016 | - | $252.40M(+757.3%) | $170.10M(+231.7%) |
| Jun 2016 | - | -$38.40M(-320.7%) | -$129.20M(+69.3%) |
| Mar 2016 | - | $17.40M(+128.4%) | -$421.10M(+6.3%) |
| Dec 2015 | -$449.40M(-805.5%) | -$61.30M(-30.7%) | -$449.40M(-14.0%) |
| Sep 2015 | - | -$46.90M(+85.8%) | -$394.20M(-10.6%) |
| Jun 2015 | - | -$330.30M(-2930.3%) | -$356.50M(-868.8%) |
| Mar 2015 | - | -$10.90M(-78.7%) | -$36.80M(-157.8%) |
| Dec 2014 | $63.70M(+204.3%) | -$6.10M(+33.7%) | $63.70M(+6.9%) |
| Sep 2014 | - | -$9.20M(+13.2%) | $59.60M(-3.4%) |
| Jun 2014 | - | -$10.60M(-111.8%) | $61.70M(+7.3%) |
| Mar 2014 | - | $89.60M(+978.4%) | $57.50M(+194.1%) |
| Dec 2013 | -$61.10M(+18.0%) | -$10.20M(-43.7%) | -$61.10M(+8.9%) |
| Sep 2013 | - | -$7.10M(+52.0%) | -$67.10M(+39.6%) |
| Jun 2013 | - | -$14.80M(+49.0%) | -$111.10M(+20.4%) |
| Mar 2013 | - | -$29.00M(-79.0%) | -$139.50M(-87.2%) |
| Dec 2012 | -$74.50M(-964.3%) | -$16.20M(+68.3%) | -$74.50M(+9.5%) |
| Sep 2012 | - | -$51.10M(-18.3%) | -$82.30M(-172.5%) |
| Jun 2012 | - | -$43.20M(-220.0%) | -$30.20M(-704.0%) |
| Mar 2012 | - | $36.00M(+250.0%) | $5.00M(+171.4%) |
| Dec 2011 | -$7.00M(-250.0%) | -$24.00M(-2500.0%) | -$7.00M(-133.3%) |
| Sep 2011 | - | $1.00M(+112.5%) | $21.00M(+216.7%) |
| Jun 2011 | - | -$8.00M(-133.3%) | -$18.00M(-1900.0%) |
| Mar 2011 | - | $24.00M(+500.0%) | $1.00M(+150.0%) |
| Dec 2010 | -$2.00M(+97.7%) | $4.00M(+110.5%) | -$2.00M(+90.0%) |
| Sep 2010 | - | -$38.00M(-445.5%) | -$20.00M(-2100.0%) |
| Jun 2010 | - | $11.00M(-47.6%) | $1.00M(+102.4%) |
| Mar 2010 | - | $21.00M(+250.0%) | -$41.00M(+52.9%) |
| Dec 2009 | -$87.00M(+29.8%) | -$14.00M(+17.6%) | -$87.00M(+32.0%) |
| Sep 2009 | - | -$17.00M(+45.2%) | -$128.00M(-40.7%) |
| Jun 2009 | - | -$31.00M(-24.0%) | -$91.00M(+24.8%) |
| Mar 2009 | - | -$25.00M(+54.5%) | -$121.00M(+2.4%) |
| Dec 2008 | -$124.00M(-1671.4%) | -$55.00M(-375.0%) | -$124.00M(-79.7%) |
| Sep 2008 | - | $20.00M(+132.8%) | -$69.00M(+41.5%) |
| Jun 2008 | - | -$61.00M(-117.9%) | -$118.00M(-337.0%) |
| Mar 2008 | - | -$28.00M(>-9900.0%) | -$27.00M(-285.7%) |
| Dec 2007 | -$7.00M(-216.7%) | $0.00(+100.0%) | -$7.00M(+12.5%) |
| Sep 2007 | - | -$29.00M(-196.7%) | -$8.00M(-121.1%) |
| Jun 2007 | - | $30.00M(+475.0%) | $38.00M(+442.9%) |
| Mar 2007 | - | -$8.00M(-700.0%) | $7.00M(+16.7%) |
| Dec 2006 | $6.00M | -$1.00M(-105.9%) | $6.00M(+175.0%) |
| Sep 2006 | - | $17.00M(+1800.0%) | -$8.00M(+82.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$1.00M(+88.9%) | -$46.00M(-204.5%) |
| Mar 2006 | - | -$9.00M(+40.0%) | $44.00M(+4.8%) |
| Dec 2005 | $42.00M(+136.2%) | -$15.00M(+28.6%) | $42.00M(+5.0%) |
| Sep 2005 | - | -$21.00M(-123.6%) | $40.00M(+700.0%) |
| Jun 2005 | - | $89.00M(+909.1%) | $5.00M(+104.4%) |
| Mar 2005 | - | -$11.00M(+35.3%) | -$113.00M(+2.6%) |
| Dec 2004 | -$116.00M(-369.8%) | -$17.00M(+69.6%) | -$116.00M(+12.5%) |
| Sep 2004 | - | -$56.00M(-93.1%) | -$132.50M(-558.5%) |
| Jun 2004 | - | -$29.00M(-107.1%) | $28.90M(+28.4%) |
| Mar 2004 | - | -$14.00M(+58.2%) | $22.50M(-47.7%) |
| Dec 2003 | $43.00M(+358.3%) | -$33.50M(-131.8%) | $43.00M(-36.0%) |
| Sep 2003 | - | $105.40M(+397.7%) | $67.17M(+241.7%) |
| Jun 2003 | - | -$35.40M(-644.6%) | -$47.41M(-89.8%) |
| Mar 2003 | - | $6.50M(+169.7%) | -$24.98M(-366.2%) |
| Dec 2002 | $9.38M(+105.6%) | -$9.33M(-1.6%) | $9.38M(+109.5%) |
| Sep 2002 | - | -$9.18M(+29.2%) | -$98.85M(+6.4%) |
| Jun 2002 | - | -$12.97M(-131.7%) | -$105.56M(+10.7%) |
| Mar 2002 | - | $40.86M(+134.8%) | -$118.22M(+29.8%) |
| Dec 2001 | -$168.30M(-698.2%) | -$117.56M(-639.4%) | -$168.30M(-138.3%) |
| Sep 2001 | - | -$15.90M(+38.0%) | -$70.62M(-39.7%) |
| Jun 2001 | - | -$25.63M(-178.2%) | -$50.56M(-83.8%) |
| Mar 2001 | - | -$9.21M(+53.7%) | -$27.51M(-30.5%) |
| Dec 2000 | -$21.08M(+81.9%) | -$19.88M(-577.3%) | -$21.08M(-188.6%) |
| Sep 2000 | - | $4.17M(+261.5%) | $23.79M(+223.1%) |
| Jun 2000 | - | -$2.58M(+7.5%) | -$19.32M(+42.7%) |
| Mar 2000 | - | -$2.79M(-111.2%) | -$33.72M(+71.1%) |
| Dec 1999 | -$116.66M(-99.2%) | $24.99M(+164.2%) | -$116.66M(+41.4%) |
| Sep 1999 | - | -$38.94M(-129.3%) | -$199.09M(-12.1%) |
| Jun 1999 | - | -$16.98M(+80.2%) | -$177.54M(-22.5%) |
| Mar 1999 | - | -$85.72M(-49.2%) | -$144.92M(-147.4%) |
| Dec 1998 | -$58.57M(+66.3%) | -$57.44M(-230.2%) | -$58.57M(-7.8%) |
| Sep 1998 | - | -$17.39M(-211.2%) | -$54.35M(+36.3%) |
| Jun 1998 | - | $15.64M(+2415.1%) | -$85.36M(+54.4%) |
| Mar 1998 | - | $622.00K(+101.2%) | -$187.20M(-7.7%) |
| Dec 1997 | -$173.82M(-74.3%) | -$53.22M(-10.0%) | -$173.82M(-14.1%) |
| Sep 1997 | - | -$48.40M(+43.9%) | -$152.41M(-6.8%) |
| Jun 1997 | - | -$86.20M(-715.7%) | -$142.71M(-61.1%) |
| Mar 1997 | - | $14.00M(+144.0%) | -$88.61M(+11.1%) |
| Dec 1996 | -$99.71M(+43.3%) | -$31.81M(+17.8%) | -$99.71M(-20.7%) |
| Sep 1996 | - | -$38.70M(-20.6%) | -$82.61M(+61.2%) |
| Jun 1996 | - | -$32.10M(-1206.9%) | -$213.11M(-4.8%) |
| Mar 1996 | - | $2.90M(+119.7%) | -$203.31M(-15.6%) |
| Dec 1995 | -$175.91M(-49.7%) | -$14.71M(+91.3%) | -$175.91M(+23.0%) |
| Sep 1995 | - | -$169.20M(-658.7%) | -$228.57M(-168.1%) |
| Jun 1995 | - | -$22.30M(-173.6%) | -$85.27M(-2.3%) |
| Mar 1995 | - | $30.30M(+145.0%) | -$83.37M(+29.0%) |
| Dec 1994 | -$117.47M(-84.6%) | -$67.37M(-160.1%) | -$117.47M(-118.2%) |
| Sep 1994 | - | -$25.90M(-27.0%) | -$53.84M(-1.3%) |
| Jun 1994 | - | -$20.40M(-436.8%) | -$53.14M(-0.8%) |
| Mar 1994 | - | -$3.80M(-1.6%) | -$52.74M(+17.1%) |
| Dec 1993 | -$63.64M(-225.8%) | -$3.74M(+85.2%) | -$63.64M(+21.1%) |
| Sep 1993 | - | -$25.20M(-26.0%) | -$80.70M(-109.6%) |
| Jun 1993 | - | -$20.00M(-36.1%) | -$38.50M(-163.7%) |
| Mar 1993 | - | -$14.70M(+29.3%) | -$14.60M(-128.9%) |
| Dec 1992 | $50.58M(-41.5%) | -$20.80M(-222.4%) | $50.60M(-53.2%) |
| Sep 1992 | - | $17.00M(+335.9%) | $108.20M(+18.3%) |
| Jun 1992 | - | $3.90M(-92.3%) | $91.50M(-31.4%) |
| Mar 1992 | - | $50.50M(+37.2%) | $133.40M(+54.2%) |
| Dec 1991 | $86.53M(+35.1%) | $36.80M(>+9900.0%) | $86.50M(+29.1%) |
| Sep 1991 | - | $300.00K(-99.3%) | $67.00M(-32.1%) |
| Jun 1991 | - | $45.80M(+1172.2%) | $98.70M(+85.2%) |
| Mar 1991 | - | $3.60M(-79.2%) | $53.30M(-16.7%) |
| Dec 1990 | $64.04M(+129.7%) | $17.30M(-45.9%) | $64.00M(+37.0%) |
| Sep 1990 | - | $32.00M(+7900.0%) | $46.70M(+217.7%) |
| Jun 1990 | - | $400.00K(-97.2%) | $14.70M(+2.8%) |
| Mar 1990 | - | $14.30M | $14.30M |
| Dec 1989 | -$215.37M(-347.0%) | - | - |
| Dec 1988 | -$48.18M(+48.5%) | - | - |
| Dec 1987 | -$93.62M(-120.5%) | - | - |
| Dec 1986 | -$42.45M(-257.4%) | - | - |
| Dec 1985 | -$11.88M(+69.8%) | - | - |
| Dec 1984 | -$39.27M(-64.5%) | - | - |
| Dec 1983 | -$23.87M(-267.2%) | - | - |
| Dec 1982 | $14.28M(+177.3%) | - | - |
| Dec 1981 | -$18.46M(-30.6%) | - | - |
| Dec 1980 | -$14.13M | - | - |
FAQ
- What is Matson, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Matson, Inc.?
- What is Matson, Inc. annual cash from financing year-on-year change?
- What is Matson, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Matson, Inc.?
- What is Matson, Inc. quarterly cash from financing year-on-year change?
- What is Matson, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Matson, Inc.?
- What is Matson, Inc. TTM cash from financing year-on-year change?
What is Matson, Inc. annual cash from financing?
The current annual cash from financing of MATX is -$301.20M
What is the all-time high annual cash from financing for Matson, Inc.?
Matson, Inc. all-time high annual cash from financing is $151.30M
What is Matson, Inc. annual cash from financing year-on-year change?
Over the past year, MATX annual cash from financing has changed by -$11.50M (-3.97%)
What is Matson, Inc. quarterly cash from financing?
The current quarterly cash from financing of MATX is -$114.50M
What is the all-time high quarterly cash from financing for Matson, Inc.?
Matson, Inc. all-time high quarterly cash from financing is $252.40M
What is Matson, Inc. quarterly cash from financing year-on-year change?
Over the past year, MATX quarterly cash from financing has changed by -$21.10M (-22.59%)
What is Matson, Inc. TTM cash from financing?
The current TTM cash from financing of MATX is -$341.00M
What is the all-time high TTM cash from financing for Matson, Inc.?
Matson, Inc. all-time high TTM cash from financing is $170.10M
What is Matson, Inc. TTM cash from financing year-on-year change?
Over the past year, MATX TTM cash from financing has changed by -$44.70M (-15.09%)