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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 (August 18, 2025), MATX annual cash flow from investing activities 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 CFI has fallen by -$12.70 million (-3.93%).
  • MATX annual CFI 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 (August 18, 2025), MATX quarterly cash flow from investing activities 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 CFI has increased by +$18.10 million (+25.10%).
  • MATX quarterly CFI is now -115.81% below its all-time high of $341.50 million, reached on June 30, 1995.

Performance

MATX quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (August 18, 2025), MATX TTM cash flow from investing activities 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 CFI has dropped by -$120.90 million (-45.20%).
  • MATX TTM CFI is now -251.55% below its all-time high of $256.28 million, reached on June 30, 1995.

Performance

MATX TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MATX Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.6%+25.1%-45.2%
3 y3 years-3.9%-65.6%-28.3%
5 y5 years-9.5%-275.0%-41.1%

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
3 y3-year-3.9%+53.9%-65.6%+91.2%-59.4%+54.4%
5 y5-year-89.9%+53.9%-275.0%+91.2%-119.4%+54.4%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Matson, Inc.?
  • What is Matson, Inc. annual CFI year-on-year change?
  • What is Matson, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Matson, Inc.?
  • What is Matson, Inc. quarterly CFI year-on-year change?
  • What is Matson, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Matson, Inc.?
  • What is Matson, Inc. TTM CFI year-on-year change?

What is Matson, Inc. annual cash flow from investing activities?

The current annual CFI of MATX is -$336.10M

What is the all time high annual CFI for Matson, Inc.?

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

What is Matson, Inc. annual CFI year-on-year change?

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

What is Matson, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of MATX is -$54.00M

What is the all time high quarterly CFI for Matson, Inc.?

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

What is Matson, Inc. quarterly CFI year-on-year change?

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

What is Matson, Inc. TTM cash flow from investing activities?

The current TTM CFI of MATX is -$388.40M

What is the all time high TTM CFI for Matson, Inc.?

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

What is Matson, Inc. TTM CFI year-on-year change?

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