Annual CFF
-$289.70 M
+$286.90 M+49.76%
31 December 2023
Summary:
Matson annual cash flow from financing activities is currently -$289.70 million, with the most recent change of +$286.90 million (+49.76%) on 31 December 2023. During the last 3 years, it has risen by +$103.00 million (+26.23%). MATX annual CFF is now -291.47% below its all-time high of $151.30 million, reached on 31 December 2016.MATX Cash From Financing Chart
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Quarterly CFF
-$68.80 M
+$24.60 M+26.34%
30 September 2024
Summary:
Matson quarterly cash flow from financing activities is currently -$68.80 million, with the most recent change of +$24.60 million (+26.34%) on 30 September 2024. Over the past year, it has dropped by -$800.00 thousand (-1.18%). MATX quarterly CFF is now -127.26% below its all-time high of $252.40 million, reached on 30 September 2016.MATX Quarterly CFF Chart
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TTM CFF
-$315.90 M
-$19.60 M-6.61%
30 September 2024
Summary:
Matson TTM cash flow from financing activities is currently -$315.90 million, with the most recent change of -$19.60 million (-6.61%) on 30 September 2024. Over the past year, it has dropped by -$26.20 million (-9.04%). MATX TTM CFF is now -285.71% below its all-time high of $170.10 million, reached on 30 September 2016.MATX TTM CFF Chart
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MATX Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -1.2% | -9.0% |
| 3 y3 years | +26.2% | +39.3% | +19.6% |
| 5 y5 years | -567.3% | -203.8% | -609.5% |
MATX Cash From Financing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +49.8% | -39.8% | +59.1% | -16.6% | +45.2% |
| 5 y | 5 years | -567.3% | +49.8% | -203.8% | +59.1% | -609.5% | +45.2% |
| alltime | all time | -291.5% | +49.8% | -127.3% | +79.2% | -285.7% | +45.2% |
Matson Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$68.80 M(-26.3%) | -$315.90 M(+6.6%) |
| June 2024 | - | -$93.40 M(+9.0%) | -$296.30 M(+9.4%) |
| Mar 2024 | - | -$85.70 M(+26.0%) | -$270.90 M(-6.5%) |
| Dec 2023 | -$289.70 M(-49.8%) | -$68.00 M(+38.2%) | -$289.70 M(-16.7%) |
| Sept 2023 | - | -$49.20 M(-27.6%) | -$347.70 M(-25.0%) |
| June 2023 | - | -$68.00 M(-34.9%) | -$463.60 M(-17.8%) |
| Mar 2023 | - | -$104.50 M(-17.1%) | -$564.00 M(-2.2%) |
| Dec 2022 | -$576.60 M(+46.8%) | -$126.00 M(-23.7%) | -$576.60 M(+2.2%) |
| Sept 2022 | - | -$165.10 M(-2.0%) | -$564.00 M(+4.1%) |
| June 2022 | - | -$168.40 M(+43.8%) | -$542.00 M(+28.6%) |
| Mar 2022 | - | -$117.10 M(+3.3%) | -$421.40 M(+7.3%) |
| Dec 2021 | -$392.70 M(+50.2%) | -$113.40 M(-20.8%) | -$392.70 M(+11.3%) |
| Sept 2021 | - | -$143.10 M(+199.4%) | -$352.90 M(+23.3%) |
| June 2021 | - | -$47.80 M(-45.9%) | -$286.30 M(-4.3%) |
| Mar 2021 | - | -$88.40 M(+20.1%) | -$299.30 M(+14.5%) |
| Dec 2020 | -$261.50 M(-521.8%) | -$73.60 M(-3.8%) | -$261.50 M(+115.0%) |
| Sept 2020 | - | -$76.50 M(+25.8%) | -$121.60 M(+650.6%) |
| June 2020 | - | -$60.80 M(+20.2%) | -$16.20 M(-237.3%) |
| Mar 2020 | - | -$50.60 M(-176.3%) | $11.80 M(-81.0%) |
| Dec 2019 | $62.00 M(-255.0%) | $66.30 M(+129.4%) | $62.00 M(-195.4%) |
| Sept 2019 | - | $28.90 M(-188.1%) | -$65.00 M(-49.0%) |
| June 2019 | - | -$32.80 M(+8100.0%) | -$127.50 M(+71.8%) |
| Mar 2019 | - | -$400.00 K(-99.3%) | -$74.20 M(+85.5%) |
| Dec 2018 | -$40.00 M(-169.1%) | -$60.70 M(+80.7%) | -$40.00 M(-232.5%) |
| Sept 2018 | - | -$33.60 M(-263.9%) | $30.20 M(-75.2%) |
| June 2018 | - | $20.50 M(-39.3%) | $121.80 M(+84.8%) |
| Mar 2018 | - | $33.80 M(+255.8%) | $65.90 M(+13.8%) |
| Dec 2017 | $57.90 M(-61.7%) | $9.50 M(-83.6%) | $57.90 M(-282.6%) |
| Sept 2017 | - | $58.00 M(-263.8%) | -$31.70 M(-119.5%) |
| June 2017 | - | -$35.40 M(-237.2%) | $162.70 M(+1.9%) |
| Mar 2017 | - | $25.80 M(-132.2%) | $159.70 M(+5.6%) |
| Dec 2016 | $151.30 M(-133.7%) | -$80.10 M(-131.7%) | $151.30 M(-11.1%) |
| Sept 2016 | - | $252.40 M(-757.3%) | $170.10 M(-231.7%) |
| June 2016 | - | -$38.40 M(-320.7%) | -$129.20 M(-69.3%) |
| Mar 2016 | - | $17.40 M(-128.4%) | -$421.10 M(-6.3%) |
| Dec 2015 | -$449.40 M(-805.5%) | -$61.30 M(+30.7%) | -$449.40 M(+14.0%) |
| Sept 2015 | - | -$46.90 M(-85.8%) | -$394.20 M(+10.6%) |
| June 2015 | - | -$330.30 M(+2930.3%) | -$356.50 M(+868.8%) |
| Mar 2015 | - | -$10.90 M(+78.7%) | -$36.80 M(-157.8%) |
| Dec 2014 | $63.70 M(-204.3%) | -$6.10 M(-33.7%) | $63.70 M(+6.9%) |
| Sept 2014 | - | -$9.20 M(-13.2%) | $59.60 M(-3.4%) |
| June 2014 | - | -$10.60 M(-111.8%) | $61.70 M(+7.3%) |
| Mar 2014 | - | $89.60 M(-978.4%) | $57.50 M(-194.1%) |
| Dec 2013 | -$61.10 M(+50.5%) | -$10.20 M(+43.7%) | -$61.10 M(-8.9%) |
| Sept 2013 | - | -$7.10 M(-52.0%) | -$67.10 M(-39.6%) |
| June 2013 | - | -$14.80 M(-49.0%) | -$111.10 M(+19.2%) |
| Mar 2013 | - | -$29.00 M(+79.0%) | -$93.20 M(+129.6%) |
| Dec 2012 | -$40.60 M(-15.9%) | -$16.20 M(-68.3%) | -$40.60 M(-32.0%) |
| Sept 2012 | - | -$51.10 M(-1748.4%) | -$59.70 M(+180.3%) |
| June 2012 | - | $3.10 M(-86.9%) | -$21.30 M(-56.3%) |
| Mar 2012 | - | $23.60 M(-166.9%) | -$48.70 M(+0.8%) |
| Dec 2011 | -$48.30 M(-26.0%) | -$35.30 M(+178.0%) | -$48.30 M(-33.2%) |
| Sept 2011 | - | -$12.70 M(-47.7%) | -$72.30 M(-25.9%) |
| June 2011 | - | -$24.30 M(-201.3%) | -$97.60 M(+56.7%) |
| Mar 2011 | - | $24.00 M(-140.5%) | -$62.30 M(-4.6%) |
| Dec 2010 | -$65.30 M(-24.9%) | -$59.30 M(+56.1%) | -$65.30 M(+226.5%) |
| Sept 2010 | - | -$38.00 M(-445.5%) | -$20.00 M(-2100.0%) |
| June 2010 | - | $11.00 M(-47.6%) | $1.00 M(-102.4%) |
| Mar 2010 | - | $21.00 M(-250.0%) | -$41.00 M(-52.9%) |
| Dec 2009 | -$87.00 M(-29.8%) | -$14.00 M(-17.6%) | -$87.00 M(-32.0%) |
| Sept 2009 | - | -$17.00 M(-45.2%) | -$128.00 M(+40.7%) |
| June 2009 | - | -$31.00 M(+24.0%) | -$91.00 M(-24.8%) |
| Mar 2009 | - | -$25.00 M(-54.5%) | -$121.00 M(-2.4%) |
| Dec 2008 | -$124.00 M(+1671.4%) | -$55.00 M(-375.0%) | -$124.00 M(+79.7%) |
| Sept 2008 | - | $20.00 M(-132.8%) | -$69.00 M(-41.5%) |
| June 2008 | - | -$61.00 M(+117.9%) | -$118.00 M(+337.0%) |
| Mar 2008 | - | -$28.00 M(<-9900.0%) | -$27.00 M(+285.7%) |
| Dec 2007 | -$7.00 M | $0.00(-100.0%) | -$7.00 M(-12.5%) |
| Sept 2007 | - | -$29.00 M(-196.7%) | -$8.00 M(-121.1%) |
| June 2007 | - | $30.00 M(-475.0%) | $38.00 M(+442.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$8.00 M(+700.0%) | $7.00 M(+16.7%) |
| Dec 2006 | $6.00 M(-85.7%) | -$1.00 M(-105.9%) | $6.00 M(-175.0%) |
| Sept 2006 | - | $17.00 M(-1800.0%) | -$8.00 M(-82.6%) |
| June 2006 | - | -$1.00 M(-88.9%) | -$46.00 M(-204.5%) |
| Mar 2006 | - | -$9.00 M(-40.0%) | $44.00 M(+4.8%) |
| Dec 2005 | $42.00 M(-136.2%) | -$15.00 M(-28.6%) | $42.00 M(+5.0%) |
| Sept 2005 | - | -$21.00 M(-123.6%) | $40.00 M(+700.0%) |
| June 2005 | - | $89.00 M(-909.1%) | $5.00 M(-104.4%) |
| Mar 2005 | - | -$11.00 M(-35.3%) | -$113.00 M(-2.6%) |
| Dec 2004 | -$116.00 M(-369.8%) | -$17.00 M(-69.6%) | -$116.00 M(-12.1%) |
| Sept 2004 | - | -$56.00 M(+93.1%) | -$132.00 M(-555.2%) |
| June 2004 | - | -$29.00 M(+107.1%) | $29.00 M(+31.8%) |
| Mar 2004 | - | -$14.00 M(-57.6%) | $22.00 M(-48.8%) |
| Dec 2003 | $43.00 M(+377.8%) | -$33.00 M(-131.4%) | $43.00 M(-35.1%) |
| Sept 2003 | - | $105.00 M(-391.7%) | $66.29 M(-238.4%) |
| June 2003 | - | -$36.00 M(-614.3%) | -$47.89 M(+92.3%) |
| Mar 2003 | - | $7.00 M(-172.1%) | -$24.90 M(-376.7%) |
| Dec 2002 | $9.00 M(-105.3%) | -$9.71 M(+5.8%) | $9.00 M(-109.1%) |
| Sept 2002 | - | -$9.18 M(-29.4%) | -$98.85 M(-6.4%) |
| June 2002 | - | -$13.01 M(-131.8%) | -$105.56 M(-10.7%) |
| Mar 2002 | - | $40.90 M(-134.8%) | -$118.19 M(-29.8%) |
| Dec 2001 | -$168.30 M(+698.2%) | -$117.56 M(+639.4%) | -$168.30 M(+138.3%) |
| Sept 2001 | - | -$15.90 M(-38.0%) | -$70.62 M(+39.7%) |
| June 2001 | - | -$25.63 M(+178.2%) | -$50.56 M(+83.8%) |
| Mar 2001 | - | -$9.21 M(-53.7%) | -$27.51 M(+30.5%) |
| Dec 2000 | -$21.08 M(-81.9%) | -$19.88 M(-577.3%) | -$21.08 M(-188.8%) |
| Sept 2000 | - | $4.17 M(-261.5%) | $23.74 M(-222.9%) |
| June 2000 | - | -$2.58 M(-7.5%) | -$19.32 M(-42.7%) |
| Mar 2000 | - | -$2.79 M(-111.2%) | -$33.74 M(-71.1%) |
| Dec 1999 | -$116.66 M(+99.2%) | $24.95 M(-164.1%) | -$116.66 M(-41.4%) |
| Sept 1999 | - | -$38.90 M(+128.8%) | -$199.07 M(+12.1%) |
| June 1999 | - | -$17.00 M(-80.2%) | -$177.57 M(+22.6%) |
| Mar 1999 | - | -$85.70 M(+49.1%) | -$144.87 M(+147.3%) |
| Dec 1998 | -$58.57 M(-66.3%) | -$57.47 M(+230.3%) | -$58.57 M(+7.8%) |
| Sept 1998 | - | -$17.40 M(-210.8%) | -$54.32 M(-36.3%) |
| June 1998 | - | $15.70 M(+2516.7%) | -$85.32 M(-54.4%) |
| Mar 1998 | - | $600.00 K(-101.1%) | -$187.22 M(+7.7%) |
| Dec 1997 | -$173.82 M(+74.3%) | -$53.22 M(+10.0%) | -$173.82 M(+14.1%) |
| Sept 1997 | - | -$48.40 M(-43.9%) | -$152.41 M(+6.8%) |
| June 1997 | - | -$86.20 M(-715.7%) | -$142.71 M(+61.1%) |
| Mar 1997 | - | $14.00 M(-144.0%) | -$88.61 M(-11.1%) |
| Dec 1996 | -$99.71 M(-43.3%) | -$31.81 M(-17.8%) | -$99.71 M(+20.7%) |
| Sept 1996 | - | -$38.70 M(+20.6%) | -$82.61 M(-61.2%) |
| June 1996 | - | -$32.10 M(-1206.9%) | -$213.11 M(+4.8%) |
| Mar 1996 | - | $2.90 M(-119.7%) | -$203.31 M(+15.6%) |
| Dec 1995 | -$175.91 M(+49.7%) | -$14.71 M(-91.3%) | -$175.91 M(-23.0%) |
| Sept 1995 | - | -$169.20 M(+658.7%) | -$228.57 M(+168.1%) |
| June 1995 | - | -$22.30 M(-173.6%) | -$85.27 M(+2.3%) |
| Mar 1995 | - | $30.30 M(-145.0%) | -$83.37 M(-29.0%) |
| Dec 1994 | -$117.47 M(+84.6%) | -$67.37 M(+160.1%) | -$117.47 M(+118.2%) |
| Sept 1994 | - | -$25.90 M(+27.0%) | -$53.84 M(+1.3%) |
| June 1994 | - | -$20.40 M(+436.8%) | -$53.14 M(+0.8%) |
| Mar 1994 | - | -$3.80 M(+1.6%) | -$52.74 M(-17.1%) |
| Dec 1993 | -$63.64 M(-225.8%) | -$3.74 M(-85.2%) | -$63.64 M(-21.1%) |
| Sept 1993 | - | -$25.20 M(+26.0%) | -$80.70 M(+109.6%) |
| June 1993 | - | -$20.00 M(+36.1%) | -$38.50 M(+163.7%) |
| Mar 1993 | - | -$14.70 M(-29.3%) | -$14.60 M(-128.9%) |
| Dec 1992 | $50.60 M(-41.5%) | -$20.80 M(-222.4%) | $50.60 M(-53.2%) |
| Sept 1992 | - | $17.00 M(+335.9%) | $108.20 M(+18.3%) |
| June 1992 | - | $3.90 M(-92.3%) | $91.50 M(-31.4%) |
| Mar 1992 | - | $50.50 M(+37.2%) | $133.40 M(+54.2%) |
| Dec 1991 | $86.50 M(+35.2%) | $36.80 M(>+9900.0%) | $86.50 M(+29.1%) |
| Sept 1991 | - | $300.00 K(-99.3%) | $67.00 M(-32.1%) |
| June 1991 | - | $45.80 M(+1172.2%) | $98.70 M(+85.2%) |
| Mar 1991 | - | $3.60 M(-79.2%) | $53.30 M(-16.7%) |
| Dec 1990 | $64.00 M(-129.7%) | $17.30 M(-45.9%) | $64.00 M(+37.0%) |
| Sept 1990 | - | $32.00 M(+7900.0%) | $46.70 M(+217.7%) |
| June 1990 | - | $400.00 K(-97.2%) | $14.70 M(+2.8%) |
| Mar 1990 | - | $14.30 M | $14.30 M |
| Dec 1989 | -$215.40 M | - | - |
FAQ
- What is Matson annual cash flow from financing activities?
- What is the all time high annual CFF for Matson?
- What is Matson quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Matson?
- What is Matson quarterly CFF year-on-year change?
- What is Matson TTM cash flow from financing activities?
- What is the all time high TTM CFF for Matson?
- What is Matson TTM CFF year-on-year change?
What is Matson annual cash flow from financing activities?
The current annual CFF of MATX is -$289.70 M
What is the all time high annual CFF for Matson?
Matson all-time high annual cash flow from financing activities is $151.30 M
What is Matson quarterly cash flow from financing activities?
The current quarterly CFF of MATX is -$68.80 M
What is the all time high quarterly CFF for Matson?
Matson all-time high quarterly cash flow from financing activities is $252.40 M
What is Matson quarterly CFF year-on-year change?
Over the past year, MATX quarterly cash flow from financing activities has changed by -$800.00 K (-1.18%)
What is Matson TTM cash flow from financing activities?
The current TTM CFF of MATX is -$315.90 M
What is the all time high TTM CFF for Matson?
Matson all-time high TTM cash flow from financing activities is $170.10 M
What is Matson TTM CFF year-on-year change?
Over the past year, MATX TTM cash flow from financing activities has changed by -$26.20 M (-9.04%)