MATW financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Matthews International Corp Class Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-197,333,000
Mar 31, 2026	-346,220,000
Dec 31, 2025	-349,344,000
Sep 30, 2025	-144,270,000
Jun 30, 2025	-170,387,000
Mar 31, 2025	-4,510,000
Dec 31, 2024	-52,720,000
Sep 30, 2024	-35,043,000
Jun 30, 2024	2,066,000
Mar 31, 2024	-2,278,000
Dec 31, 2023	-36,403,000
Sep 30, 2023	-50,195,000
Jun 30, 2023	-49,794,000
Mar 31, 2023	-43,437,000
Dec 31, 2022	-77,252,000
Sep 30, 2022	-37,213,000
Jun 30, 2022	-86,798,000
Mar 31, 2022	-86,074,000
Dec 31, 2021	-29,116,000
Sep 30, 2021	-122,852,000
Jun 30, 2021	-128,992,000
Mar 31, 2021	-248,290,000
Dec 31, 2020	-215,543,000
Sep 30, 2020	-172,252,000
Jun 30, 2020	-167,969,000
Mar 31, 2020	-59,092,000
Dec 31, 2019	-68,944,000
Sep 30, 2019	-75,042,000
Jun 30, 2019	-105,049,000
Mar 31, 2019	-116,132,000
Dec 31, 2018	-96,096,000
Sep 30, 2018	901,000
Jun 30, 2018	35,390,000
Mar 31, 2018	44,009,000
Dec 31, 2017	41,591,000
Sep 30, 2017	-7,177,000
Jun 30, 2017	-18,403,000
Mar 31, 2017	-22,243,000
Dec 31, 2016	-52,062,000
Sep 30, 2016	-108,848,000
Jun 30, 2016	127,893,000
Mar 31, 2016	135,336,000
Dec 31, 2015	144,064,000
Sep 30, 2015	131,215,000
Jun 30, 2015	307,864,000
Mar 31, 2015	309,315,000
Dec 31, 2014	326,418,000
Sep 30, 2014	338,060,000
Jun 30, 2014	-44,106,000
Mar 31, 2014	-64,763,000
Dec 31, 2013	-72,640,000
Sep 30, 2013	-11,983,000
Jun 30, 2013	-8,096,000
Mar 31, 2013	16,286,000
Dec 31, 2012	23,806,000
Sep 30, 2012	-40,971,000
Jun 30, 2012	14,464,000
Mar 31, 2012	-10,013,000
Dec 31, 2011	-3,966,000
Sep 30, 2011	10,403,000
Jun 30, 2011	-44,991,000
Mar 31, 2011	-20,647,000
Dec 31, 2010	-40,032,000
Sep 30, 2010	-51,489,000
Jun 30, 2010	-42,987,000
Mar 31, 2010	-51,118,000
Dec 31, 2009	-51,383,000
Sep 30, 2009	-53,598,000
Jun 30, 2009	-53,237,000
Mar 31, 2009	12,110,000
Dec 31, 2008	18,467,000
Sep 30, 2008	13,118,000
Jun 30, 2008	7,221,000
Mar 31, 2008	-56,106,000
Dec 31, 2007	-45,043,000
Sep 30, 2007	-27,106,000
Jun 30, 2007	-46,145,000
Mar 31, 2007	-39,691,000
Dec 31, 2006	-14,591,000
Sep 30, 2006	-28,562,000
Jun 30, 2006	83,547,000
Mar 31, 2006	88,859,000
Dec 31, 2005	46,186,000
Sep 30, 2005	40,634,000
Jun 30, 2005	-39,088,000
Mar 31, 2005	-15,095,000
Dec 31, 2004	-1,776,000
Sep 30, 2004	-3,156,000
Jun 30, 2004	-19,099,000
Mar 31, 2004	-44,304,000
Dec 31, 2003	-47,093,000
Sep 30, 2003	-41,724,000
Jun 30, 2003	-35,564,000
Mar 31, 2003	-39,266,000
Dec 31, 2002	-35,222,000
Sep 30, 2002	58,536,000
Jun 30, 2002	66,353,475
Mar 31, 2002	103,703,641
Dec 31, 2001	103,102,831
Sep 30, 2001	15,996,000