MATX net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Matson Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	19,200,000
Mar 31, 2026	-41,800,000
Dec 31, 2025	49,200,000
Sep 30, 2025	33,600,000
Jun 30, 2025	-62,900,000
Mar 31, 2025	-144,800,000
Dec 31, 2024	-5,900,000
Sep 30, 2024	102,100,000
Jun 30, 2024	142,400,000
Mar 31, 2024	-108,100,000
Dec 31, 2023	-24,100,000
Sep 30, 2023	34,500,000
Jun 30, 2023	33,500,000
Mar 31, 2023	-161,300,000
Dec 31, 2022	7,000,000
Sep 30, 2022	-367,600,000
Jun 30, 2022	216,200,000
Mar 31, 2022	110,400,000
Dec 31, 2021	206,500,000
Sep 30, 2021	58,500,000
Jun 30, 2021	5,600,000
Mar 31, 2021	-2,600,000
Dec 31, 2020	4,000,000
Sep 30, 2020	-6,800,000
Jun 30, 2020	-3,200,000
Mar 31, 2020	-2,700,000
Dec 31, 2019	-3,900,000
Sep 30, 2019	-400,000
Jun 30, 2019	8,400,000
Mar 31, 2019	-200,000
Dec 31, 2018	12,400,000
Sep 30, 2018	-700,000
Jun 30, 2018	-900,000
Mar 31, 2018	-6,100,000
Dec 31, 2017	-4,900,000
Sep 30, 2017	9,400,000
Jun 30, 2017	-4,200,000
Mar 31, 2017	5,600,000
Dec 31, 2016	-2,500,000
Sep 30, 2016	-2,800,000
Jun 30, 2016	-900,000
Mar 31, 2016	-5,400,000
Dec 31, 2015	0
Sep 30, 2015	9,700,000
Jun 30, 2015	-310,000,000
Mar 31, 2015	32,400,000
Dec 31, 2014	62,500,000
Sep 30, 2014	7,200,000
Jun 30, 2014	-6,000,000
Mar 31, 2014	115,200,000
Dec 31, 2013	32,700,000
Sep 30, 2013	42,700,000
Jun 30, 2013	28,100,000
Mar 31, 2013	-8,900,000
Dec 31, 2012	8,400,000
Sep 30, 2012	-24,000,000
Jun 30, 2012	16,500,000
Mar 31, 2012	-3,000,000
Dec 31, 2011	5,000,000
Sep 30, 2011	1,700,000
Jun 30, 2011	-2,000,000
Mar 31, 2011	3,000,000
Dec 31, 2010	0
Sep 30, 2010	-22,000,000
Jun 30, 2010	16,000,000
Mar 31, 2010	4,000,000
Dec 31, 2009	0
Sep 30, 2009	-17,000,000
Jun 30, 2009	2,000,000
Mar 31, 2009	-9,000,000
Dec 31, 2008	-55,000,000
Sep 30, 2008	20,000,000
Jun 30, 2008	-75,000,000
Mar 31, 2008	78,000,000
Dec 31, 2007	-12,000,000
Sep 30, 2007	-23,000,000
Jun 30, 2007	3,000,000
Mar 31, 2007	4,000,000
Dec 31, 2006	1,000,000
Sep 20, 2006	10,000,000
Jun 30, 2006	-48,000,000
Mar 31, 2006	25,000,000
Dec 31, 2005	-33,000,000
Sep 30, 2005	42,000,000
Jun 30, 2005	0
Mar 31, 2005	27,000,000
Dec 31, 2004	9,500,000
Sep 30, 2004	11,500,000
Jun 30, 2004	0
Mar 31, 2004	15,000,000
Dec 31, 2003	-18,800,000
Sep 30, 2003	10,100,000
Jun 30, 2003	13,500,000
Mar 31, 2003	700,000
Dec 31, 2002	-8,392,000
Sep 30, 2002	10,585,000
Jun 30, 2002	-13,845,000
Mar 31, 2002	-7,100,000
Dec 31, 2001	18,951,000
Sep 30, 2001	32,000