Annual CFF
-$301.20M$11.50M-3.97%
Summary
- Current Value
- As of today, MATX annual cash from financing is -$301.20M, down -3.97% on
- Historical Performance
- MATX annual cash from financing is up +23.30% over the past 3 years, and down -585.81% over the past 5 years
- All-Time High Comparison
- MATX annual cash from financing is currently -299.07% below its historical high of $151.30M set on
- 3-Year Low Comparison
- MATX annual cash from financing is +47.76% above its 3-year low of -$576.60M reached on an earlier date
- Sector Comparison
- MATX annual cash from financing is higher than 15.11% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$301.20M | -4.0% | +23.3% | -585.8% | -246.2% | |
| Quarterly Cash From Financing | -$86.90M | -26.3% | +47.4% | -13.6% | -128.7% | |
| TTM Cash From Financing | -$359.10M | -13.7% | +36.3% | -195.3% | -1695.5% | |
| Price | $132.00 | -5.2% | +108.2% | +114.5% | +578.4% | |
| Annual Cash From Operations | $767.80M | +50.4% | -22.0% | +208.6% | +567.6% | |
| Annual Cash From Investing | -$336.10M | +0.6% | -3.9% | -9.5% | -984.2% | |
| Annual Dividends Paid | $44.80M | -0.4% | -2.4% | +20.4% | -13.8% | |
| Annual Total Debt | $749.00M | +3.3% | -29.3% | -38.8% | +59.0% | |
| Shares Outstanding | 31.18M | -5.5% | -14.1% | -27.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$289.70M | -4.0% | |
| 5Y | -$261.50M | N/A | -15.2% |
| All | $151.30M | -299.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$576.60M | N/A | +47.8% |
| 5Y | -$576.60M | +47.8% | |
| All | -$576.60M | +47.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MATX?
As of today, MATX annual cash from financing is -$301.20M
What is 1-year change in MATX annual cash from financing?
MATX annual cash from financing is down -3.97% year-over-year
What is 3-year change in MATX annual cash from financing?
MATX annual cash from financing is up +23.30% over the past 3 years
How far is MATX annual cash from financing from its all-time high?
MATX annual cash from financing is currently -299.07% below its historical high of $151.30M set on December 31, 2016
How does MATX annual cash from financing rank versus sector peers?
MATX annual cash from financing is higher than 15.11% of companies in Industrials sector
When is MATX next annual earnings release?
The next annual earnings release for MATX is on
Quarterly CFF
-$86.90M$27.60M+24.10%
Summary
- Current Value
- As of today, MATX quarterly cash from financing is -$86.90M, up +24.10% on
- Historical Performance
- MATX quarterly cash from financing is down -26.31% year-over-year, and up +47.37% over the past 3 years
- All-Time High Comparison
- MATX quarterly cash from financing is currently -134.43% below its historical high of $252.40M set on
- 3-Year Low Comparison
- MATX quarterly cash from financing is +31.03% above its 3-year low of -$126.00M reached on an earlier date
- Sector Comparison
- MATX quarterly cash from financing is higher than 23.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$86.90M | +24.1% | -26.3% | +47.4% | -13.6% | |
| Annual Cash From Financing | -$301.20M | – | -4.0% | +23.3% | -585.8% | |
| TTM Cash From Financing | -$359.10M | -5.3% | -13.7% | +36.3% | -195.3% | |
| Price | $132.00 | +40.2% | -5.2% | +108.2% | +114.5% | |
| Quarterly Cash From Operations | $173.50M | +64.3% | -30.2% | -57.8% | +33.3% | |
| Quarterly Cash From Investing | -$53.00M | +1.9% | +31.8% | +91.4% | +12.4% | |
| Quarterly Dividends Paid | $11.40M | +3.6% | 0.0% | -4.2% | +14.0% | |
| Quarterly Total Debt | $719.00M | +8.1% | +9.4% | -24.3% | -32.2% | |
| Shares Outstanding | 31.18M | – | -5.5% | -14.1% | -27.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.30M | N/A | -63.0% |
| 3Y | -$49.20M | -76.6% | |
| 5Y | -$47.80M | -81.8% | |
| All | $252.40M | -134.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$114.50M | +24.1% | |
| 3Y | -$126.00M | N/A | +31.0% |
| 5Y | -$168.40M | +48.4% | |
| All | -$330.30M | +73.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MATX?
As of today, MATX quarterly cash from financing is -$86.90M
What is MATX quarterly cash from financing most recent change?
MATX quarterly cash from financing was up +24.10% on September 30, 2025
What is 1-year change in MATX quarterly cash from financing?
MATX quarterly cash from financing is down -26.31% year-over-year
How far is MATX quarterly cash from financing from its all-time high?
MATX quarterly cash from financing is currently -134.43% below its historical high of $252.40M set on September 30, 2016
How does MATX quarterly cash from financing rank versus sector peers?
MATX quarterly cash from financing is higher than 23.15% of companies in Industrials sector
When is MATX next earnings release?
The next earnings release for MATX is on
TTM CFF
-$359.10M$18.10M-5.31%
Summary
- Current Value
- As of today, MATX TTM cash from financing is -$359.10M, down -5.31% on
- Historical Performance
- MATX TTM cash from financing is down -13.68% year-over-year, and up +36.33% over the past 3 years
- All-Time High Comparison
- MATX TTM cash from financing is currently -311.11% below its historical high of $170.10M set on
- 3-Year Low Comparison
- MATX TTM cash from financing is +37.72% above its 3-year low of -$576.60M reached on an earlier date
- Sector Comparison
- MATX TTM cash from financing is higher than 19.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$359.10M | -5.3% | -13.7% | +36.3% | -195.3% | |
| Annual Cash From Financing | -$301.20M | – | -4.0% | +23.3% | -585.8% | |
| Quarterly Cash From Financing | -$86.90M | +24.1% | -26.3% | +47.4% | -13.6% | |
| Price | $132.00 | +40.2% | -5.2% | +108.2% | +114.5% | |
| TTM Cash From Operations | $542.80M | -12.2% | -22.9% | -63.9% | +60.0% | |
| TTM Cash From Investing | -$363.70M | +6.4% | -31.6% | +53.0% | -55.3% | |
| TTM Dividends Paid | $45.00M | 0.0% | +0.7% | -9.1% | +16.6% | |
| Quarterly Total Debt | $719.00M | +8.1% | +9.4% | -24.3% | -32.2% | |
| Shares Outstanding | 31.18M | – | -5.5% | -14.1% | -27.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$301.20M | N/A | -19.2% |
| 3Y | -$270.90M | -32.6% | |
| 5Y | -$261.50M | N/A | -37.3% |
| All | $170.10M | -311.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$359.10M | at low | |
| 3Y | -$576.60M | N/A | +37.7% |
| 5Y | -$576.60M | +37.7% | |
| All | -$576.60M | +37.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MATX?
As of today, MATX TTM cash from financing is -$359.10M
What is MATX TTM cash from financing most recent change?
MATX TTM cash from financing was down -5.31% on September 30, 2025
What is 1-year change in MATX TTM cash from financing?
MATX TTM cash from financing is down -13.68% year-over-year
How far is MATX TTM cash from financing from its all-time high?
MATX TTM cash from financing is currently -311.11% below its historical high of $170.10M set on September 30, 2016
How does MATX TTM cash from financing rank versus sector peers?
MATX TTM cash from financing is higher than 19.97% of companies in Industrials sector
When is MATX next earnings release?
The next earnings release for MATX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MATX Official Website www.matson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3453/000110465925106604/0001104659-25-106604-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3453/000155837025001875/0001558370-25-001875-index.htm
- MATX Profile on Yahoo Finance finance.yahoo.com/quote/MATX
- MATX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/matx