Annual CFI
-$336.10M$2.10M+0.62%
Summary
- Current Value
- As of today, MATX annual cash from investing is -$336.10M, up +0.62% on
- Historical Performance
- MATX annual cash from investing is down -3.93% over the past 3 years, and down -9.51% over the past 5 years
- All-Time High Comparison
- MATX annual cash from investing is currently -364.96% below its historical high of $126.85M set on
- 3-Year Low Comparison
- MATX annual cash from investing is +53.91% above its 3-year low of -$729.30M reached on an earlier date
- Sector Comparison
- MATX annual cash from investing is higher than 19.16% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$336.10M | +0.6% | -3.9% | -9.5% | -984.2% | |
| Quarterly Cash From Investing | -$53.00M | +31.8% | +91.4% | +12.4% | -103.8% | |
| TTM Cash From Investing | -$363.70M | -31.6% | +53.0% | -55.3% | -263.7% | |
| 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 Financing | -$301.20M | -4.0% | +23.3% | -585.8% | -246.2% | |
| Annual CAPEX | $310.90M | +19.2% | -4.4% | +0.2% | +902.9% | |
| Annual Free Cash Flow | $456.90M | +83.0% | -30.6% | +842.9% | +443.9% | |
| Annual Total Assets | $4.73B | +7.0% | +22.3% | +58.7% | +98.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$336.10M | at high | |
| 5Y | -$177.00M | N/A | -89.9% |
| All | $126.85M | -365.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$729.30M | N/A | +53.9% |
| 5Y | -$729.30M | +53.9% | |
| All | -$729.30M | +53.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MATX?
As of today, MATX annual cash from investing is -$336.10M
What is 1-year change in MATX annual cash from investing?
MATX annual cash from investing is up +0.62% year-over-year
What is 3-year change in MATX annual cash from investing?
MATX annual cash from investing is down -3.93% over the past 3 years
How far is MATX annual cash from investing from its all-time high?
MATX annual cash from investing is currently -364.96% below its historical high of $126.85M set on December 31, 1995
How does MATX annual cash from investing rank versus sector peers?
MATX annual cash from investing is higher than 19.16% of companies in Industrials sector
When is MATX next annual earnings release?
The next annual earnings release for MATX is on
Quarterly CFI
-$53.00M$1.00M+1.85%
Summary
- Current Value
- As of today, MATX quarterly cash from investing is -$53.00M, up +1.85% on
- Historical Performance
- MATX quarterly cash from investing is up +31.79% year-over-year, and up +91.37% over the past 3 years
- All-Time High Comparison
- MATX quarterly cash from investing is currently -115.52% below its historical high of $341.50M set on
- 3-Year Low Comparison
- MATX quarterly cash from investing is +65.47% above its 3-year low of -$153.50M reached on
- Sector Comparison
- MATX quarterly cash from investing is higher than 26.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$53.00M | +1.9% | +31.8% | +91.4% | +12.4% | |
| Annual Cash From Investing | -$336.10M | – | +0.6% | -3.9% | -9.5% | |
| TTM Cash From Investing | -$363.70M | +6.4% | -31.6% | +53.0% | -55.3% | |
| 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 Financing | -$86.90M | +24.1% | -26.3% | +47.4% | -13.6% | |
| Quarterly CAPEX | $83.20M | -3.6% | +38.0% | +82.9% | +36.8% | |
| Quarterly Free Cash Flow | $90.30M | +367.9% | -52.0% | -75.3% | +30.1% | |
| Quarterly Total Assets | $4.60B | +2.7% | +3.6% | +3.2% | +64.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.00M | at high | |
| 3Y | -$36.40M | N/A | -45.6% |
| 5Y | -$32.60M | -62.6% | |
| All | $341.50M | -115.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$129.40M | +59.0% | |
| 3Y | -$153.50M | +65.5% | |
| 5Y | -$613.90M | +91.4% | |
| All | -$613.90M | +91.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MATX?
As of today, MATX quarterly cash from investing is -$53.00M
What is MATX quarterly cash from investing most recent change?
MATX quarterly cash from investing was up +1.85% on September 30, 2025
What is 1-year change in MATX quarterly cash from investing?
MATX quarterly cash from investing is up +31.79% year-over-year
How far is MATX quarterly cash from investing from its all-time high?
MATX quarterly cash from investing is currently -115.52% below its historical high of $341.50M set on June 30, 1995
How does MATX quarterly cash from investing rank versus sector peers?
MATX quarterly cash from investing is higher than 26.55% of companies in Industrials sector
When is MATX next earnings release?
The next earnings release for MATX is on
TTM CFI
-$363.70M$24.70M+6.36%
Summary
- Current Value
- As of today, MATX TTM cash from investing is -$363.70M, up +6.36% on
- Historical Performance
- MATX TTM cash from investing is down -31.63% year-over-year, and up +53.00% over the past 3 years
- All-Time High Comparison
- MATX TTM cash from investing is currently -241.92% below its historical high of $256.28M set on
- 3-Year Low Comparison
- MATX TTM cash from investing is +57.32% above its 3-year low of -$852.10M reached on
- Sector Comparison
- MATX TTM cash from investing is higher than 20.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$363.70M | +6.4% | -31.6% | +53.0% | -55.3% | |
| Annual Cash From Investing | -$336.10M | – | +0.6% | -3.9% | -9.5% | |
| Quarterly Cash From Investing | -$53.00M | +1.9% | +31.8% | +91.4% | +12.4% | |
| 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 Financing | -$359.10M | -5.3% | -13.7% | +36.3% | -195.3% | |
| TTM CAPEX | $384.20M | +6.3% | +56.0% | +86.6% | +53.6% | |
| TTM Free Cash Flow | $158.60M | -38.2% | -65.4% | -87.8% | +78.2% | |
| Quarterly Total Assets | $4.60B | +2.7% | +3.6% | +3.2% | +64.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$336.10M | N/A | -8.2% |
| 3Y | -$243.70M | -49.2% | |
| 5Y | -$177.00M | N/A | -105.5% |
| All | $256.28M | -241.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$406.50M | +10.5% | |
| 3Y | -$852.10M | +57.3% | |
| 5Y | -$852.10M | +57.3% | |
| All | -$852.10M | +57.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MATX?
As of today, MATX TTM cash from investing is -$363.70M
What is MATX TTM cash from investing most recent change?
MATX TTM cash from investing was up +6.36% on September 30, 2025
What is 1-year change in MATX TTM cash from investing?
MATX TTM cash from investing is down -31.63% year-over-year
How far is MATX TTM cash from investing from its all-time high?
MATX TTM cash from investing is currently -241.92% below its historical high of $256.28M set on June 30, 1995
How does MATX TTM cash from investing rank versus sector peers?
MATX TTM cash from investing is higher than 20.67% of companies in Industrials sector
When is MATX next earnings release?
The next earnings release for MATX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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