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Matson, Inc. (MATX) Cash From Investing

Annual CFI:

-$336.10M+$2.10M(+0.62%)
December 31, 2024

Summary

  • As of today, MATX annual cash from investing is -$336.10 million, with the most recent change of +$2.10 million (+0.62%) on December 31, 2024.
  • During the last 3 years, MATX annual cash from investing has fallen by -$12.70 million (-3.93%).
  • MATX annual cash from investing is now -364.96% below its all-time high of $126.85 million, reached on December 31, 1995.

Performance

MATX Cash From Investing Chart

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Quarterly CFI:

-$54.00M+$75.40M(+58.27%)
June 30, 2025

Summary

  • As of today, MATX quarterly cash from investing is -$54.00 million, with the most recent change of +$75.40 million (+58.27%) on June 30, 2025.
  • Over the past year, MATX quarterly cash from investing has increased by +$18.10 million (+25.10%).
  • MATX quarterly cash from investing is now -115.81% below its all-time high of $341.50 million, reached on June 30, 1995.

Performance

MATX Quarterly Cash From Investing Chart

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TTM CFI:

-$388.40M+$18.10M(+4.45%)
June 30, 2025

Summary

  • As of today, MATX TTM cash from investing is -$388.40 million, with the most recent change of +$18.10 million (+4.45%) on June 30, 2025.
  • Over the past year, MATX TTM cash from investing has dropped by -$120.90 million (-45.20%).
  • MATX TTM cash from investing is now -251.55% below its all-time high of $256.28 million, reached on June 30, 1995.

Performance

MATX TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MATX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.6%+25.1%-45.2%
3Y3 Years-3.9%-65.6%-28.3%
5Y5 Years-9.5%-275.0%-65.8%

MATX Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-3.9%+53.9%-48.4%+91.2%-59.4%+54.4%
5Y5-Year-89.9%+53.9%-65.6%+91.2%-119.4%+54.4%
All-TimeAll-Time-365.0%+53.9%-115.8%+91.2%-251.6%+54.4%

MATX Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$54.00M(+58.3%)
-$388.40M(+4.5%)
Mar 2025
-
-$129.40M(-1.6%)
-$406.50M(-20.9%)
Dec 2024
-$336.10M(+0.6%)
-$127.30M(-63.8%)
-$336.10M(-21.6%)
Sep 2024
-
-$77.70M(-7.8%)
-$276.30M(-3.3%)
Jun 2024
-
-$72.10M(-22.2%)
-$267.50M(-9.8%)
Mar 2024
-
-$59.00M(+12.6%)
-$243.70M(+27.9%)
Dec 2023
-$338.20M(+53.6%)
-$67.50M(+2.0%)
-$338.20M(-10.1%)
Sep 2023
-
-$68.90M(-42.7%)
-$307.10M(+64.0%)
Jun 2023
-
-$48.30M(+68.5%)
-$852.10M(-1.9%)
Mar 2023
-
-$153.50M(-321.7%)
-$836.40M(-14.7%)
Dec 2022
-$729.30M(-125.5%)
-$36.40M(+94.1%)
-$729.30M(+5.8%)
Sep 2022
-
-$613.90M(-1783.1%)
-$773.80M(-155.5%)
Jun 2022
-
-$32.60M(+29.7%)
-$302.80M(+9.0%)
Mar 2022
-
-$46.40M(+42.6%)
-$332.70M(-2.9%)
Dec 2021
-$323.40M(-82.7%)
-$80.90M(+43.4%)
-$323.40M(+0.2%)
Sep 2021
-
-$142.90M(-128.6%)
-$323.90M(-34.1%)
Jun 2021
-
-$62.50M(-68.5%)
-$241.50M(-24.9%)
Mar 2021
-
-$37.10M(+54.4%)
-$193.40M(-9.3%)
Dec 2020
-$177.00M(+42.3%)
-$81.40M(-34.5%)
-$177.00M(+24.4%)
Sep 2020
-
-$60.50M(-320.1%)
-$234.20M(+14.9%)
Jun 2020
-
-$14.40M(+30.4%)
-$275.20M(+6.5%)
Mar 2020
-
-$20.70M(+85.1%)
-$294.40M(+4.1%)
Dec 2019
-$306.90M(-17.9%)
-$138.60M(-36.6%)
-$306.90M(-55.6%)
Sep 2019
-
-$101.50M(-202.1%)
-$197.20M(-34.4%)
Jun 2019
-
-$33.60M(-1.2%)
-$146.70M(+34.4%)
Mar 2019
-
-$33.20M(-14.9%)
-$223.70M(+14.1%)
Dec 2018
-$260.30M(+6.0%)
-$28.90M(+43.3%)
-$260.30M(+19.6%)
Sep 2018
-
-$51.00M(+53.9%)
-$323.70M(+20.1%)
Jun 2018
-
-$110.60M(-58.5%)
-$404.90M(-25.6%)
Mar 2018
-
-$69.80M(+24.4%)
-$322.50M(-16.5%)
Dec 2017
-$276.90M(+13.7%)
-$92.30M(+30.2%)
-$276.90M(-56.2%)
Sep 2017
-
-$132.20M(-368.8%)
-$177.30M(+42.6%)
Jun 2017
-
-$28.20M(-16.5%)
-$309.00M(-2.2%)
Mar 2017
-
-$24.20M(-431.5%)
-$302.30M(+5.7%)
Dec 2016
-$320.70M(-402.7%)
$7.30M(+102.8%)
-$320.70M(+9.2%)
Sep 2016
-
-$263.90M(-1127.4%)
-$353.00M(-298.4%)
Jun 2016
-
-$21.50M(+49.5%)
-$88.60M(+14.3%)
Mar 2016
-
-$42.60M(-70.4%)
-$103.40M(-62.1%)
Dec 2015
-$63.80M(-26.3%)
-$25.00M(-5100.0%)
-$63.80M(-60.3%)
Sep 2015
-
$500.00K(+101.4%)
-$39.80M(+43.8%)
Jun 2015
-
-$36.30M(-1110.0%)
-$70.80M(-44.5%)
Mar 2015
-
-$3.00M(-200.0%)
-$49.00M(+3.0%)
Dec 2014
-$50.50M(-26.3%)
-$1.00M(+96.7%)
-$50.50M(+21.7%)
Sep 2014
-
-$30.50M(-110.3%)
-$64.50M(-51.8%)
Jun 2014
-
-$14.50M(-222.2%)
-$42.50M(-43.6%)
Mar 2014
-
-$4.50M(+70.0%)
-$29.60M(+26.0%)
Dec 2013
-$40.00M(-89.6%)
-$15.00M(-76.5%)
-$40.00M(-43.4%)
Sep 2013
-
-$8.50M(-431.3%)
-$27.90M(+41.0%)
Jun 2013
-
-$1.60M(+89.3%)
-$47.30M(-178.2%)
Mar 2013
-
-$14.90M(-413.8%)
-$17.00M(+19.4%)
Dec 2012
-$21.10M(+70.3%)
-$2.90M(+89.6%)
-$21.10M(+36.4%)
Sep 2012
-
-$27.90M(-197.2%)
-$33.20M(-13.3%)
Jun 2012
-
$28.70M(+251.1%)
-$29.30M(+63.4%)
Mar 2012
-
-$19.00M(-26.7%)
-$80.00M(-12.7%)
Dec 2011
-$71.00M(+52.7%)
-$15.00M(+37.5%)
-$71.00M(+45.0%)
Sep 2011
-
-$24.00M(-9.1%)
-$129.00M(+1.5%)
Jun 2011
-
-$22.00M(-120.0%)
-$131.00M(+5.1%)
Mar 2011
-
-$10.00M(+86.3%)
-$138.00M(+8.0%)
Dec 2010
-$150.00M(-383.9%)
-$73.00M(-180.8%)
-$150.00M(-50.0%)
Sep 2010
-
-$26.00M(+10.3%)
-$100.00M(-17.6%)
Jun 2010
-
-$29.00M(-31.8%)
-$85.00M(-39.3%)
Mar 2010
-
-$22.00M(+4.3%)
-$61.00M(-96.8%)
Dec 2009
-$31.00M(+79.2%)
-$23.00M(-109.1%)
-$31.00M(-82.4%)
Sep 2009
-
-$11.00M(-120.0%)
-$17.00M(+70.2%)
Jun 2009
-
-$5.00M(-162.5%)
-$57.00M(+34.5%)
Mar 2009
-
$8.00M(+188.9%)
-$87.00M(+41.6%)
Dec 2008
-$149.00M(-2.8%)
-$9.00M(+82.4%)
-$149.00M(+24.7%)
Sep 2008
-
-$51.00M(-45.7%)
-$198.00M(-7.0%)
Jun 2008
-
-$35.00M(+35.2%)
-$185.00M(0.0%)
Mar 2008
-
-$54.00M(+6.9%)
-$185.00M(-27.6%)
Dec 2007
-$145.00M(-16.9%)
-$58.00M(-52.6%)
-$145.00M(-36.8%)
Sep 2007
-
-$38.00M(-8.6%)
-$106.00M(+11.7%)
Jun 2007
-
-$35.00M(-150.0%)
-$120.00M(+9.1%)
Mar 2007
-
-$14.00M(+26.3%)
-$132.00M(-6.5%)
Dec 2006
-$124.00M
-$19.00M(+63.5%)
-$124.00M(+26.6%)
Sep 2006
-
-$52.00M(-10.6%)
-$169.00M(+5.1%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$47.00M(-683.3%)
-$178.00M(+41.3%)
Mar 2006
-
-$6.00M(+90.6%)
-$303.00M(+0.7%)
Dec 2005
-$305.00M(-1352.4%)
-$64.00M(-4.9%)
-$305.00M(-14.7%)
Sep 2005
-
-$61.00M(+64.5%)
-$266.00M(-52.0%)
Jun 2005
-
-$172.00M(-2050.0%)
-$175.00M(-2087.5%)
Mar 2005
-
-$8.00M(+68.0%)
-$8.00M(+61.9%)
Dec 2004
-$21.00M(+87.9%)
-$25.00M(-183.3%)
-$21.00M(-707.7%)
Sep 2004
-
$30.00M(+700.0%)
-$2.60M(+98.6%)
Jun 2004
-
-$5.00M(+76.2%)
-$181.50M(+0.4%)
Mar 2004
-
-$21.00M(-218.2%)
-$182.30M(-4.8%)
Dec 2003
-$174.00M(-107.7%)
-$6.60M(+95.6%)
-$174.00M(+2.7%)
Sep 2003
-
-$148.90M(-2467.2%)
-$178.90M(-150.5%)
Jun 2003
-
-$5.80M(+54.3%)
-$71.41M(+17.7%)
Mar 2003
-
-$12.70M(-10.4%)
-$86.81M(-3.6%)
Dec 2002
-$83.77M(-352.5%)
-$11.50M(+72.2%)
-$83.77M(-430.7%)
Sep 2002
-
-$41.41M(-95.3%)
$25.33M(-47.6%)
Jun 2002
-
-$21.20M(-119.4%)
$48.33M(-5.8%)
Mar 2002
-
-$9.66M(-109.9%)
$51.30M(+54.6%)
Dec 2001
$33.17M(+139.9%)
$97.60M(+630.1%)
$33.17M(+148.4%)
Sep 2001
-
-$18.41M(-1.0%)
-$68.57M(+14.2%)
Jun 2001
-
-$18.23M(+34.4%)
-$79.89M(+14.2%)
Mar 2001
-
-$27.79M(-570.2%)
-$93.12M(-12.1%)
Dec 2000
-$83.08M(+6.1%)
-$4.15M(+86.1%)
-$83.08M(+26.6%)
Sep 2000
-
-$29.73M(+5.5%)
-$113.19M(+0.1%)
Jun 2000
-
-$31.45M(-77.3%)
-$113.36M(-21.4%)
Mar 2000
-
-$17.75M(+48.2%)
-$93.38M(-5.5%)
Dec 1999
-$88.50M(-669.1%)
-$34.26M(-14.6%)
-$88.50M(-1367.7%)
Sep 1999
-
-$29.90M(-160.4%)
$6.98M(-32.1%)
Jun 1999
-
-$11.48M(+10.7%)
$10.29M(+161.2%)
Mar 1999
-
-$12.86M(-121.0%)
$3.94M(+134.2%)
Dec 1998
-$11.51M(-12.3%)
$61.22M(+330.2%)
-$11.51M(+87.3%)
Sep 1998
-
-$26.59M(-49.1%)
-$90.77M(-34.5%)
Jun 1998
-
-$17.83M(+37.0%)
-$67.48M(-161.0%)
Mar 1998
-
-$28.30M(-56.8%)
-$25.85M(-152.3%)
Dec 1997
-$10.25M(+75.4%)
-$18.05M(-446.8%)
-$10.25M(-462.7%)
Sep 1997
-
-$3.30M(-113.9%)
-$1.82M(-232.1%)
Jun 1997
-
$23.80M(+287.4%)
$1.38M(+104.2%)
Mar 1997
-
-$12.70M(-32.0%)
-$32.82M(+21.1%)
Dec 1996
-$41.62M(-132.8%)
-$9.62M(-9521.0%)
-$41.62M(+49.1%)
Sep 1996
-
-$100.00K(+99.0%)
-$81.75M(+64.2%)
Jun 1996
-
-$10.40M(+51.6%)
-$228.35M(-284.8%)
Mar 1996
-
-$21.50M(+56.8%)
$123.55M(-2.6%)
Dec 1995
$126.85M(+237.2%)
-$49.75M(+66.1%)
$126.85M(-2.0%)
Sep 1995
-
-$146.70M(-143.0%)
$129.48M(-49.5%)
Jun 1995
-
$341.50M(+1976.4%)
$256.28M(+365.0%)
Mar 1995
-
-$18.20M(+61.4%)
-$96.72M(-4.7%)
Dec 1994
-$92.42M(+21.5%)
-$47.12M(-136.8%)
-$92.42M(-59.7%)
Sep 1994
-
-$19.90M(-73.0%)
-$57.86M(+3.3%)
Jun 1994
-
-$11.50M(+17.3%)
-$59.86M(+43.5%)
Mar 1994
-
-$13.90M(-10.6%)
-$105.86M(+10.0%)
Dec 1993
-$117.66M(+42.8%)
-$12.56M(+42.6%)
-$117.66M(+9.9%)
Sep 1993
-
-$21.90M(+61.9%)
-$130.60M(+20.1%)
Jun 1993
-
-$57.50M(-123.7%)
-$163.50M(-0.2%)
Mar 1993
-
-$25.70M(-0.8%)
-$163.10M(+20.8%)
Dec 1992
-$205.89M(+28.2%)
-$25.50M(+53.5%)
-$205.90M(+19.4%)
Sep 1992
-
-$54.80M(+4.0%)
-$255.60M(+5.9%)
Jun 1992
-
-$57.10M(+16.6%)
-$271.50M(+6.1%)
Mar 1992
-
-$68.50M(+8.9%)
-$289.20M(-0.9%)
Dec 1991
-$286.74M(-63.5%)
-$75.20M(-6.4%)
-$286.70M(-9.5%)
Sep 1991
-
-$70.70M(+5.5%)
-$261.80M(-6.1%)
Jun 1991
-
-$74.80M(-13.3%)
-$246.80M(-18.0%)
Mar 1991
-
-$66.00M(-31.2%)
-$209.10M(-19.2%)
Dec 1990
-$175.37M(-272.1%)
-$50.30M(+9.7%)
-$175.40M(-40.2%)
Sep 1990
-
-$55.70M(-50.1%)
-$125.10M(-80.3%)
Jun 1990
-
-$37.10M(-14.9%)
-$69.40M(-114.9%)
Mar 1990
-
-$32.30M
-$32.30M
Dec 1989
$101.90M(+216.0%)
-
-
Dec 1988
-$87.87M(-2.9%)
-
-
Dec 1987
-$85.39M(+42.4%)
-
-
Dec 1986
-$148.20M(-191.8%)
-
-
Dec 1985
-$50.79M(-20.9%)
-
-
Dec 1984
-$42.01M(-95.1%)
-
-
Dec 1983
-$21.54M(+67.6%)
-
-
Dec 1982
-$66.39M(-26.4%)
-
-
Dec 1981
-$52.53M(+8.8%)
-
-
Dec 1980
-$57.63M
-
-

FAQ

  • What is Matson, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Matson, Inc.?
  • What is Matson, Inc. annual cash from investing year-on-year change?
  • What is Matson, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Matson, Inc.?
  • What is Matson, Inc. quarterly cash from investing year-on-year change?
  • What is Matson, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Matson, Inc.?
  • What is Matson, Inc. TTM cash from investing year-on-year change?

What is Matson, Inc. annual cash from investing?

The current annual cash from investing of MATX is -$336.10M

What is the all-time high annual cash from investing for Matson, Inc.?

Matson, Inc. all-time high annual cash from investing is $126.85M

What is Matson, Inc. annual cash from investing year-on-year change?

Over the past year, MATX annual cash from investing has changed by +$2.10M (+0.62%)

What is Matson, Inc. quarterly cash from investing?

The current quarterly cash from investing of MATX is -$54.00M

What is the all-time high quarterly cash from investing for Matson, Inc.?

Matson, Inc. all-time high quarterly cash from investing is $341.50M

What is Matson, Inc. quarterly cash from investing year-on-year change?

Over the past year, MATX quarterly cash from investing has changed by +$18.10M (+25.10%)

What is Matson, Inc. TTM cash from investing?

The current TTM cash from investing of MATX is -$388.40M

What is the all-time high TTM cash from investing for Matson, Inc.?

Matson, Inc. all-time high TTM cash from investing is $256.28M

What is Matson, Inc. TTM cash from investing year-on-year change?

Over the past year, MATX TTM cash from investing has changed by -$120.90M (-45.20%)
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