MATTHEWS INTERNATIONAL CORP Financing Cash Flow
MATTHEWS INTERNATIONAL CORP (MATW) reported Financing Cash Flow of -$192.50 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- MATTHEWS INTERNATIONAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$24.10M.
- MATTHEWS INTERNATIONAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $18.24M, a 20.67% increase year-over-year.
- MATTHEWS INTERNATIONAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$186.64M, a 1112.30% decline year-over-year.
- MATTHEWS INTERNATIONAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.83M.
- MATTHEWS INTERNATIONAL CORP net cash provided by (used in) financing activities for fiscal 2025 was -$144.27M.
- MATTHEWS INTERNATIONAL CORP net cash provided by (used in) financing activities for fiscal 2024 was -$35.04M.
- MATTHEWS INTERNATIONAL CORP net cash provided by (used in) financing activities for fiscal 2023 was -$50.20M.
- MATTHEWS INTERNATIONAL CORP net cash provided by (used in) financing activities for fiscal 2022 was -$37.21M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$24.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$5.87M derived: sum of 2 quarters · filed 2026-08-07 | -$192.50M 10-Q · filed 2026-08-07 | -$197.33M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $18.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$168.40M 10-Q · filed 2026-05-01 | -$173.23M derived: sum of 3 quarters · filed 2026-05-01 | -$346.22M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$186.64M 10-Q · filed 2026-02-04 | -$191.47M derived: sum of 2 quarters · filed 2026-02-04 | -$364.46M derived: sum of 3 quarters · filed 2026-08-07 | -$349.34M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-09-30 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$177.82M derived: sum of 2 quarters · filed 2026-08-07 | -$162.71M derived: sum of 3 quarters · filed 2026-08-07 | -$144.27M 10-K · filed 2025-11-21 | |||
| 2025-06-30 | -$172.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$157.88M derived: sum of 2 quarters · filed 2026-08-07 | -$139.44M 10-Q · filed 2026-08-07 | -$170.39M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $15.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $33.55M 10-Q · filed 2026-05-01 | $2.60M derived: sum of 3 quarters · filed 2026-05-01 | -$4.51M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $18.44M 10-Q · filed 2026-02-04 | -$12.51M derived: sum of 2 quarters · filed 2026-02-04 | -$19.62M derived: sum of 3 quarters · filed 2026-02-04 | -$52.72M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-09-30 | -$30.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$38.06M derived: sum of 2 quarters · filed 2025-11-21 | -$71.16M derived: sum of 3 quarters · filed 2025-11-21 | -$35.04M 10-K · filed 2025-11-21 | |||
| 2024-06-30 | -$7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$40.21M derived: sum of 2 quarters · filed 2025-08-06 | -$4.10M 10-Q · filed 2025-08-06 | $2.07M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2024-03-31 | -$33.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $3.02M 10-Q · filed 2025-04-30 | $9.18M derived: sum of 3 quarters · filed 2025-11-21 | -$2.28M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-12-31 | $36.11M 10-Q · filed 2025-02-07 | $42.28M derived: sum of 2 quarters · filed 2025-11-21 | $30.82M derived: sum of 3 quarters · filed 2025-11-21 | -$36.40M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-09-30 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$5.30M derived: sum of 2 quarters · filed 2025-11-21 | -$72.52M derived: sum of 3 quarters · filed 2025-11-21 | -$50.20M 10-K · filed 2025-11-21 | |||
| 2023-06-30 | -$11.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | -$78.68M derived: sum of 2 quarters · filed 2024-08-02 | -$56.36M 10-Q · filed 2024-08-02 | -$49.79M derived: sum of 4 quarters · filed 2024-11-22 | |||
| 2023-03-31 | -$67.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$44.90M 10-Q · filed 2024-05-03 | -$38.34M derived: sum of 3 quarters · filed 2024-11-22 | -$43.44M derived: sum of 4 quarters · filed 2024-11-22 | |||
| 2022-12-31 | $22.32M 10-Q · filed 2024-02-02 | $28.89M derived: sum of 2 quarters · filed 2024-11-22 | $23.78M derived: sum of 3 quarters · filed 2024-11-22 | -$77.25M derived: sum of 4 quarters · filed 2024-11-22 | |||
| 2022-09-30 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | $1.46M derived: sum of 2 quarters · filed 2024-11-22 | -$99.57M derived: sum of 3 quarters · filed 2024-11-22 | -$37.21M 10-K · filed 2024-11-22 | |||
| 2022-06-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | -$106.14M derived: sum of 2 quarters · filed 2023-07-28 | -$43.78M 10-Q · filed 2023-07-28 | -$86.80M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2022-03-31 | -$101.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | -$38.67M 10-Q · filed 2023-04-28 | -$81.70M derived: sum of 3 quarters · filed 2023-11-17 | -$86.07M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2021-12-31 | $62.36M 10-Q · filed 2023-01-27 | $19.34M derived: sum of 2 quarters · filed 2023-11-17 | $14.96M derived: sum of 3 quarters · filed 2023-11-17 | -$29.12M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2021-09-30 | -$43.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$47.40M derived: sum of 2 quarters · filed 2023-11-17 | -$91.48M derived: sum of 3 quarters · filed 2023-11-17 | -$122.85M 10-K · filed 2023-11-17 | |||
| 2021-06-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | -$48.45M derived: sum of 2 quarters · filed 2022-07-29 | -$79.83M 10-Q · filed 2022-07-29 | -$128.99M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2021-03-31 | -$44.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | -$75.45M 10-Q · filed 2022-04-29 | -$124.61M derived: sum of 3 quarters · filed 2022-11-18 | -$248.29M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2020-12-31 | -$31.38M 10-Q · filed 2022-01-28 | -$80.54M derived: sum of 2 quarters · filed 2022-11-18 | -$204.21M derived: sum of 3 quarters · filed 2022-11-18 | -$215.54M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2020-09-30 | -$49.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | -$172.84M derived: sum of 2 quarters · filed 2022-11-18 | -$184.17M derived: sum of 3 quarters · filed 2022-11-18 | -$172.25M 10-K · filed 2022-11-18 | |||
| 2020-06-30 | -$123.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | -$135.01M derived: sum of 2 quarters · filed 2021-07-30 | -$123.09M 10-Q · filed 2021-07-30 | -$167.97M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-03-31 | -$11.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $585.00K 10-Q · filed 2021-04-30 | -$44.29M derived: sum of 3 quarters · filed 2021-11-19 | -$59.09M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-12-31 | $11.92M 10-Q · filed 2021-01-29 | -$32.96M derived: sum of 2 quarters · filed 2021-11-19 | -$47.76M derived: sum of 3 quarters · filed 2021-11-19 | -$68.94M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-09-30 | -$44.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | -$59.68M derived: sum of 2 quarters · filed 2021-11-19 | -$80.86M derived: sum of 3 quarters · filed 2021-11-19 | -$75.04M 10-K · filed 2021-11-19 | |||
| 2019-06-30 | -$14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | -$35.98M derived: sum of 2 quarters · filed 2020-07-31 | -$30.16M 10-Q · filed 2020-07-31 | -$105.05M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2019-03-31 | -$21.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$15.37M 10-Q · filed 2020-05-08 | -$90.25M derived: sum of 3 quarters · filed 2020-11-20 | -$116.13M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-12-31 | $5.82M 10-Q · filed 2020-01-31 | -$69.07M derived: sum of 2 quarters · filed 2020-11-20 | -$94.95M derived: sum of 3 quarters · filed 2020-11-20 | -$96.10M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-09-30 | -$74.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | -$100.77M derived: sum of 2 quarters · filed 2020-11-20 | -$101.91M derived: sum of 3 quarters · filed 2020-11-20 | $901.00K 10-K · filed 2020-11-20 | |||
| 2018-06-30 | -$25.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | -$27.03M derived: sum of 2 quarters · filed 2019-08-02 | $75.79M 10-Q · filed 2019-08-02 | $35.39M derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2018-03-31 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $101.67M 10-Q · filed 2019-05-03 | $61.27M derived: sum of 3 quarters · filed 2019-11-22 | $44.01M derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2017-12-31 | $102.81M 10-Q · filed 2019-02-01 | $62.42M derived: sum of 2 quarters · filed 2019-11-22 | $45.16M derived: sum of 3 quarters · filed 2019-11-22 | $41.59M derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2017-09-30 | -$40.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | -$57.66M derived: sum of 2 quarters · filed 2019-11-22 | -$61.22M derived: sum of 3 quarters · filed 2019-11-22 | -$7.18M 10-K · filed 2019-11-22 | |||
| 2017-06-30 | -$17.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-31 | -$20.83M derived: sum of 2 quarters · filed 2018-07-31 | $33.22M 10-Q · filed 2018-07-31 | ||||
| 2017-03-31 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-01 | $50.48M 10-Q · filed 2018-05-01 | |||||
| 2016-12-31 | $54.05M 10-Q · filed 2018-01-31 | ||||||
| 2016-06-30 | -$21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | -$57.23M 10-Q · filed 2017-07-31 | |||||
| 2016-03-31 | -$36.12M 10-Q · filed 2017-05-03 | ||||||
| 2014-09-30 | $361.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $349.56M derived: sum of 2 quarters · filed 2014-11-26 | $342.01M derived: sum of 3 quarters · filed 2014-11-26 | $338.06M 10-K · filed 2014-11-26 | |||
| 2014-06-30 | -$12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$19.76M derived: sum of 2 quarters · filed 2014-08-07 | -$23.71M 10-Q · filed 2014-08-07 | -$43.13M derived: sum of 4 quarters · filed 2014-11-26 | |||
| 2014-03-31 | -$7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | -$11.50M 10-Q · filed 2014-05-01 | -$30.93M derived: sum of 3 quarters · filed 2014-11-26 | -$63.79M derived: sum of 4 quarters · filed 2014-11-26 | |||
| 2013-12-31 | -$3.95M 10-Q · filed 2014-02-05 | -$23.37M derived: sum of 2 quarters · filed 2014-11-26 | -$56.24M derived: sum of 3 quarters · filed 2014-11-26 | -$71.48M derived: sum of 4 quarters · filed 2014-11-26 | |||
| 2013-09-30 | -$19.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | -$52.29M derived: sum of 2 quarters · filed 2014-11-26 | -$67.53M derived: sum of 3 quarters · filed 2014-11-26 | -$10.82M 10-K · filed 2014-11-26 | -$11.80M 10-K · filed 2013-11-27 | ||
| 2013-06-30 | -$32.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$48.11M derived: sum of 2 quarters · filed 2014-08-07 | $8.60M 10-Q · filed 2014-08-07 | -$7.91M derived: sum of 4 quarters · filed 2014-11-26 | |||
| 2013-03-31 | -$15.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $41.47M 10-Q · filed 2014-05-01 | $37.40M 10-Q · filed 2013-05-03 | $24.96M derived: sum of 3 quarters · filed 2014-11-26 | $16.47M derived: sum of 4 quarters · filed 2014-11-26 | ||
| 2012-12-31 | $56.71M 10-Q · filed 2014-02-05 | $52.83M 10-Q · filed 2013-02-04 | $40.20M derived: sum of 2 quarters · filed 2014-11-26 | $31.72M derived: sum of 3 quarters · filed 2014-11-26 | $23.81M derived: sum of 4 quarters · filed 2014-11-26 | ||
| 2012-09-30 | -$16.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | -$25.00M derived: sum of 2 quarters · filed 2014-11-26 | -$32.91M derived: sum of 3 quarters · filed 2014-11-26 | -$40.97M 10-K · filed 2014-11-26 | |||
| 2012-06-30 | -$8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | -$16.39M derived: sum of 2 quarters · filed 2013-08-05 | -$24.46M 10-Q · filed 2013-08-05 | $14.46M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2012-03-31 | -$7.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | -$15.98M 10-Q · filed 2013-05-03 | $22.95M derived: sum of 3 quarters · filed 2013-11-27 | -$10.01M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-12-31 | -$8.07M 10-Q · filed 2013-02-04 | $30.86M derived: sum of 2 quarters · filed 2013-11-27 | -$2.10M derived: sum of 3 quarters · filed 2013-11-27 | -$3.97M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-09-30 | $38.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $5.96M derived: sum of 2 quarters · filed 2013-11-27 | $4.10M derived: sum of 3 quarters · filed 2013-11-27 | $10.40M 10-K · filed 2013-11-27 | |||
| 2011-06-30 | -$32.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$34.82M derived: sum of 2 quarters · filed 2012-08-03 | -$28.52M 10-Q · filed 2012-08-03 | -$44.99M derived: sum of 4 quarters · filed 2012-11-27 | |||
| 2011-03-31 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $4.44M 10-Q · filed 2012-05-04 | -$12.03M derived: sum of 3 quarters · filed 2012-11-27 | -$20.65M derived: sum of 4 quarters · filed 2012-11-27 | |||
| 2010-12-31 | $6.30M 10-Q · filed 2012-02-03 | -$10.17M derived: sum of 2 quarters · filed 2012-11-27 | -$18.78M derived: sum of 3 quarters · filed 2012-11-27 | -$40.03M derived: sum of 4 quarters · filed 2012-11-27 | |||
| 2010-09-30 | -$16.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-27 | -$25.09M derived: sum of 2 quarters · filed 2012-11-27 | -$46.34M derived: sum of 3 quarters · filed 2012-11-27 | -$51.49M 10-K · filed 2012-11-27 | |||
| 2010-06-30 | -$8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | -$29.86M derived: sum of 2 quarters · filed 2011-08-04 | -$35.02M 10-Q · filed 2011-08-04 | -$42.99M derived: sum of 4 quarters · filed 2011-11-22 | |||
| 2010-03-31 | -$21.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | -$26.40M 10-Q · filed 2011-05-06 | -$34.37M derived: sum of 3 quarters · filed 2011-11-22 | ||||
| 2009-12-31 | -$5.15M 10-Q · filed 2011-02-03 | -$13.12M derived: sum of 2 quarters · filed 2011-11-22 | |||||
| 2009-09-30 | -$7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | -$53.60M 10-K · filed 2011-11-22 | |||||
| 2009-06-30 | -$45.63M 10-Q · filed 2010-08-04 | ||||||
| 2008-09-30 | $13.12M 10-K · filed 2010-11-23 |
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