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Matson (MATX) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 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:

-$129.40M-$2.10M(-1.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MATX quarterly cash flow from investing activities is -$129.40 million, with the most recent change of -$2.10 million (-1.65%) on March 31, 2025.
  • Over the past year, MATX quarterly CFI has dropped by -$70.40 million (-119.32%).
  • MATX quarterly CFI is now -137.89% 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:

-$406.50M-$70.40M(-20.95%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MATX TTM cash flow from investing activities is -$406.50 million, with the most recent change of -$70.40 million (-20.95%) on March 31, 2025.
  • Over the past year, MATX TTM CFI has dropped by -$162.80 million (-66.80%).
  • MATX TTM CFI is now -258.62% 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%-119.3%-66.8%
3 y3 years-3.9%-178.9%-22.2%
5 y5 years-9.5%-525.1%-38.1%

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%-296.9%+78.9%-66.8%+52.3%
5 y5-year-89.9%+53.9%-798.6%+78.9%-129.7%+52.3%
alltimeall time-365.0%+53.9%-137.9%+78.9%-258.6%+52.3%

MATX Cash from investing History

DateAnnualQuarterlyTTM
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(+59.4%)
-$15.00M(+76.5%)
-$40.00M(+52.1%)
Sep 2013
-
-$8.50M(+431.3%)
-$26.30M(-14.3%)
Jun 2013
-
-$1.60M(-89.3%)
-$30.70M(-8.1%)
Mar 2013
-
-$14.90M(+1046.2%)
-$33.40M(+33.1%)
Dec 2012
-$25.10M(-18.2%)
-$1.30M(-89.9%)
-$25.10M(-9.7%)
Sep 2012
-
-$12.90M(+200.0%)
-$27.80M(+9.9%)
Jun 2012
-
-$4.30M(-34.8%)
-$25.30M(-7.3%)
Mar 2012
-
-$6.60M(+65.0%)
-$27.30M(-11.1%)
Dec 2011
-$30.70M(-64.7%)
-$4.00M(-61.5%)
-$30.70M(-16.1%)
Sep 2011
-
-$10.40M(+65.1%)
-$36.60M(-29.9%)
Jun 2011
-
-$6.30M(-37.0%)
-$52.20M(-30.3%)
Mar 2011
-
-$10.00M(+1.0%)
-$74.90M(-13.8%)
Dec 2010
-$86.90M(+180.3%)
-$9.90M(-61.9%)
-$86.90M(-13.1%)
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
-$58.00M(+52.6%)
-$145.00M(+36.8%)
Sep 2007
-
-$38.00M(+8.6%)
-$106.00M(-11.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$35.00M(+150.0%)
-$120.00M(-9.1%)
Mar 2007
-
-$14.00M(-26.3%)
-$132.00M(+6.5%)
Dec 2006
-$124.00M(-59.3%)
-$19.00M(-63.5%)
-$124.00M(-26.6%)
Sep 2006
-
-$52.00M(+10.6%)
-$169.00M(-5.1%)
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(+600.0%)
Sep 2004
-
$30.00M(-700.0%)
-$3.00M(-98.4%)
Jun 2004
-
-$5.00M(-76.2%)
-$182.00M(0.0%)
Mar 2004
-
-$21.00M(+200.0%)
-$182.00M(+4.6%)
Dec 2003
-$174.00M(+107.1%)
-$7.00M(-95.3%)
-$174.00M(-2.6%)
Sep 2003
-
-$149.00M(+2880.0%)
-$178.73M(+151.2%)
Jun 2003
-
-$5.00M(-61.5%)
-$71.14M(-18.5%)
Mar 2003
-
-$13.00M(+10.8%)
-$87.30M(+3.9%)
Dec 2002
-$84.00M(-353.2%)
-$11.73M(-71.7%)
-$84.00M(-442.3%)
Sep 2002
-
-$41.41M(+95.7%)
$24.54M(-49.2%)
Jun 2002
-
-$21.16M(+118.1%)
$48.33M(-5.7%)
Mar 2002
-
-$9.70M(-110.0%)
$51.26M(+54.5%)
Dec 2001
$33.17M(-139.9%)
$96.80M(-649.5%)
$33.17M(-141.2%)
Sep 2001
-
-$17.62M(-3.3%)
-$80.42M(+0.7%)
Jun 2001
-
-$18.23M(-34.4%)
-$79.89M(-15.0%)
Mar 2001
-
-$27.79M(+65.5%)
-$94.02M(+13.2%)
Dec 2000
-$83.08M(+9.0%)
-$16.79M(-1.7%)
-$83.08M(-5.9%)
Sep 2000
-
-$17.09M(-47.2%)
-$88.30M(-12.7%)
Jun 2000
-
-$32.35M(+92.1%)
-$101.11M(+26.1%)
Mar 2000
-
-$16.84M(-23.5%)
-$80.15M(+5.2%)
Dec 1999
-$76.21M(+562.3%)
-$22.01M(-26.4%)
-$76.21M(-1189.6%)
Sep 1999
-
-$29.90M(+162.3%)
$6.99M(-32.1%)
Jun 1999
-
-$11.40M(-11.6%)
$10.29M(+164.4%)
Mar 1999
-
-$12.90M(-121.1%)
$3.89M(-133.8%)
Dec 1998
-$11.51M(+12.3%)
$61.19M(-330.1%)
-$11.51M(-87.3%)
Sep 1998
-
-$26.60M(+49.4%)
-$90.75M(+34.5%)
Jun 1998
-
-$17.80M(-37.1%)
-$67.45M(+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(-42.9%)
-$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
-$205.90M(-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
-$286.70M(+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
-$175.40M(-247.6%)
-$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
$118.80M
-
-

FAQ

  • What is Matson annual cash flow from investing activities?
  • What is the all time high annual CFI for Matson?
  • What is Matson annual CFI year-on-year change?
  • What is Matson quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Matson?
  • What is Matson quarterly CFI year-on-year change?
  • What is Matson TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Matson?
  • What is Matson TTM CFI year-on-year change?

What is Matson 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?

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

What is Matson 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 quarterly cash flow from investing activities?

The current quarterly CFI of MATX is -$129.40M

What is the all time high quarterly CFI for Matson?

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

What is Matson quarterly CFI year-on-year change?

Over the past year, MATX quarterly cash flow from investing activities has changed by -$70.40M (-119.32%)

What is Matson TTM cash flow from investing activities?

The current TTM CFI of MATX is -$406.50M

What is the all time high TTM CFI for Matson?

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

What is Matson TTM CFI year-on-year change?

Over the past year, MATX TTM cash flow from investing activities has changed by -$162.80M (-66.80%)
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