MATTHEWS INTERNATIONAL CORP Operating Cash Flow
MATTHEWS INTERNATIONAL CORP (MATW) reported Operating Cash Flow of -$69.55 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- MATTHEWS INTERNATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.12M.
- MATTHEWS INTERNATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$15.44M, a 343.96% decline year-over-year.
- MATTHEWS INTERNATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$51.99M.
- MATTHEWS INTERNATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.33M, a 71.26% decline year-over-year.
- MATTHEWS INTERNATIONAL CORP net cash provided by (used in) operating activities for fiscal 2025 was -$23.55M, a 129.70% decline from fiscal 2024.
- MATTHEWS INTERNATIONAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $79.28M, a 0.30% decline from fiscal 2023.
- MATTHEWS INTERNATIONAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $79.52M, a 37.31% decline from fiscal 2022.
- MATTHEWS INTERNATIONAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $126.86M, a 22.08% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$17.55M derived: sum of 2 quarters · filed 2026-08-07 | -$69.55M 10-Q · filed 2026-08-07 | -$59.22M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$67.43M 10-Q · filed 2026-05-01 | -$57.10M derived: sum of 3 quarters · filed 2026-05-01 | -$72.30M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$51.99M 10-Q · filed 2026-02-04 | -$41.66M derived: sum of 2 quarters · filed 2026-02-04 | -$56.86M derived: sum of 3 quarters · filed 2026-08-07 | -$50.53M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | $10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$4.87M derived: sum of 2 quarters · filed 2026-08-07 | $1.46M derived: sum of 3 quarters · filed 2026-08-07 | -$23.55M 10-K · filed 2025-11-21 | ||||
| 2025-06-30 | -$15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$8.87M derived: sum of 2 quarters · filed 2026-08-07 | -$33.88M 10-Q · filed 2026-08-07 | $2.06M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$18.68M 10-Q · filed 2026-05-01 | $17.27M derived: sum of 3 quarters · filed 2026-05-01 | $30.76M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$25.01M 10-Q · filed 2026-02-04 | $10.94M derived: sum of 2 quarters · filed 2026-02-04 | $24.43M derived: sum of 3 quarters · filed 2026-02-04 | $81.54M derived: sum of 4 quarters · filed 2026-02-04 | ||||
| 2024-09-30 | $35.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $49.44M derived: sum of 2 quarters · filed 2025-11-21 | $106.55M derived: sum of 3 quarters · filed 2025-11-21 | $79.28M 10-K · filed 2025-11-21 | ||||
| 2024-06-30 | $13.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $70.60M derived: sum of 2 quarters · filed 2025-08-06 | $43.34M 10-Q · filed 2025-08-06 | $45.95M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2024-03-31 | $57.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $29.84M 10-Q · filed 2025-04-30 | $32.46M derived: sum of 3 quarters · filed 2025-11-21 | $64.65M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-12-31 | -$27.27M 10-Q · filed 2025-02-07 | -$24.65M derived: sum of 2 quarters · filed 2025-11-21 | $7.55M derived: sum of 3 quarters · filed 2025-11-21 | $88.48M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-09-30 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $34.81M derived: sum of 2 quarters · filed 2025-11-21 | $115.75M derived: sum of 3 quarters · filed 2025-11-21 | $79.52M 10-K · filed 2025-11-21 | ||||
| 2023-06-30 | $32.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $113.13M derived: sum of 2 quarters · filed 2024-08-02 | $76.91M 10-Q · filed 2024-08-02 | $119.40M derived: sum of 4 quarters · filed 2024-11-22 | ||||
| 2023-03-31 | $80.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $44.71M 10-Q · filed 2024-05-03 | $87.20M derived: sum of 3 quarters · filed 2024-11-22 | $98.85M derived: sum of 4 quarters · filed 2024-11-22 | ||||
| 2022-12-31 | -$36.22M 10-Q · filed 2024-02-02 | $6.27M derived: sum of 2 quarters · filed 2024-11-22 | $17.91M derived: sum of 3 quarters · filed 2024-11-22 | $117.79M derived: sum of 4 quarters · filed 2024-11-22 | ||||
| 2022-09-30 | $42.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | $54.14M derived: sum of 2 quarters · filed 2024-11-22 | $154.02M derived: sum of 3 quarters · filed 2024-11-22 | $126.86M 10-K · filed 2024-11-22 | ||||
| 2022-06-30 | $11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | $111.52M derived: sum of 2 quarters · filed 2023-07-28 | $84.37M 10-Q · filed 2023-07-28 | $140.32M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-03-31 | $99.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | $72.72M 10-Q · filed 2023-04-28 | $128.68M derived: sum of 3 quarters · filed 2023-11-17 | $143.35M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-12-31 | -$27.16M 10-Q · filed 2023-01-27 | $28.80M derived: sum of 2 quarters · filed 2023-11-17 | $43.47M derived: sum of 3 quarters · filed 2023-11-17 | $100.33M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-09-30 | $55.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $70.63M derived: sum of 2 quarters · filed 2023-11-17 | $127.48M derived: sum of 3 quarters · filed 2023-11-17 | $162.81M 10-K · filed 2023-11-17 | ||||
| 2021-06-30 | $14.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $71.53M derived: sum of 2 quarters · filed 2022-07-29 | $106.86M 10-Q · filed 2022-07-29 | $163.70M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2021-03-31 | $56.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $92.18M 10-Q · filed 2022-04-29 | $149.02M derived: sum of 3 quarters · filed 2022-11-18 | $206.63M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2020-12-31 | $35.33M 10-Q · filed 2022-01-28 | $92.17M derived: sum of 2 quarters · filed 2022-11-18 | $149.78M derived: sum of 3 quarters · filed 2022-11-18 | $210.42M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2020-09-30 | $56.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $114.45M derived: sum of 2 quarters · filed 2022-11-18 | $175.09M derived: sum of 3 quarters · filed 2022-11-18 | $180.45M 10-K · filed 2022-11-18 | ||||
| 2020-06-30 | $57.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $118.25M derived: sum of 2 quarters · filed 2021-07-30 | $123.61M 10-Q · filed 2021-07-30 | $165.28M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2020-03-31 | $60.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $66.00M 10-Q · filed 2021-04-30 | $107.66M derived: sum of 3 quarters · filed 2021-11-19 | $151.79M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2019-12-31 | $5.36M 10-Q · filed 2021-01-29 | $47.03M derived: sum of 2 quarters · filed 2021-11-19 | $91.15M derived: sum of 3 quarters · filed 2021-11-19 | $128.05M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2019-09-30 | $41.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $85.79M derived: sum of 2 quarters · filed 2021-11-19 | $122.70M derived: sum of 3 quarters · filed 2021-11-19 | $131.08M 10-K · filed 2021-11-19 | ||||
| 2019-06-30 | $44.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $81.03M derived: sum of 2 quarters · filed 2020-07-31 | $89.41M 10-Q · filed 2020-07-31 | $154.18M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-03-31 | $36.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $45.29M 10-Q · filed 2020-05-08 | $110.06M derived: sum of 3 quarters · filed 2020-11-20 | $136.59M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-12-31 | $8.39M 10-Q · filed 2020-01-31 | $73.15M derived: sum of 2 quarters · filed 2020-11-20 | $99.69M derived: sum of 3 quarters · filed 2020-11-20 | $148.32M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-09-30 | $64.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $91.30M derived: sum of 2 quarters · filed 2020-11-20 | $139.94M derived: sum of 3 quarters · filed 2020-11-20 | $147.57M 10-K · filed 2020-11-20 | ||||
| 2018-06-30 | $26.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $75.17M derived: sum of 2 quarters · filed 2019-08-02 | $82.81M 10-Q · filed 2019-08-02 | $136.34M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2018-03-31 | $48.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $56.27M 10-Q · filed 2019-05-03 | $109.81M derived: sum of 3 quarters · filed 2019-11-22 | $161.28M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-12-31 | $7.64M 10-Q · filed 2019-02-01 | $61.17M derived: sum of 2 quarters · filed 2019-11-22 | $112.65M derived: sum of 3 quarters · filed 2019-11-22 | $140.89M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-09-30 | $53.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $105.01M derived: sum of 2 quarters · filed 2019-11-22 | $133.25M derived: sum of 3 quarters · filed 2019-11-22 | $149.30M 10-K · filed 2019-11-22 | ||||
| 2017-06-30 | $51.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-31 | $79.72M derived: sum of 2 quarters · filed 2018-07-31 | $95.76M 10-Q · filed 2018-07-31 | |||||
| 2017-03-31 | $28.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-01 | $44.29M 10-Q · filed 2018-05-01 | ||||||
| 2016-12-31 | $16.05M 10-Q · filed 2018-01-31 | |||||||
| 2016-06-30 | $46.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | $98.41M 10-Q · filed 2017-07-31 | ||||||
| 2016-03-31 | $51.89M 10-Q · filed 2017-05-03 | |||||||
| 2014-09-30 | $28.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $68.79M derived: sum of 2 quarters · filed 2014-11-26 | $80.13M derived: sum of 3 quarters · filed 2014-11-26 | $92.40M 10-K · filed 2014-11-26 | ||||
| 2014-06-30 | $39.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $51.27M derived: sum of 2 quarters · filed 2014-08-07 | $63.55M 10-Q · filed 2014-08-07 | $99.94M derived: sum of 4 quarters · filed 2014-11-26 | ||||
| 2014-03-31 | $11.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $23.61M 10-Q · filed 2014-05-01 | $60.00M derived: sum of 3 quarters · filed 2014-11-26 | $102.79M derived: sum of 4 quarters · filed 2014-11-26 | ||||
| 2013-12-31 | $12.27M 10-Q · filed 2014-02-05 | $48.66M derived: sum of 2 quarters · filed 2014-11-26 | $91.45M derived: sum of 3 quarters · filed 2014-11-26 | $113.86M derived: sum of 4 quarters · filed 2014-11-26 | ||||
| 2013-09-30 | $36.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $79.18M derived: sum of 2 quarters · filed 2014-11-26 | $101.59M derived: sum of 3 quarters · filed 2014-11-26 | $109.33M 10-K · filed 2014-11-26 | ||||
| 2013-06-30 | $42.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $65.20M derived: sum of 2 quarters · filed 2014-08-07 | $72.94M 10-Q · filed 2014-08-07 | $101.00M derived: sum of 4 quarters · filed 2014-11-26 | ||||
| 2013-03-31 | $22.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $30.15M 10-Q · filed 2014-05-01 | $33.44M 10-Q · filed 2013-05-03 | $58.21M derived: sum of 3 quarters · filed 2014-11-26 | $87.29M derived: sum of 4 quarters · filed 2014-11-26 | |||
| 2012-12-31 | $7.74M 10-Q · filed 2014-02-05 | $7.24M 10-Q · filed 2013-02-04 | $35.80M derived: sum of 2 quarters · filed 2014-11-26 | $64.88M derived: sum of 3 quarters · filed 2014-11-26 | $84.01M derived: sum of 4 quarters · filed 2014-11-26 | |||
| 2012-09-30 | $28.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $57.14M derived: sum of 2 quarters · filed 2014-11-26 | $76.27M derived: sum of 3 quarters · filed 2014-11-26 | $83.33M 10-K · filed 2014-11-26 | $82.12M 10-K · filed 2012-11-27 | |||
| 2012-06-30 | $29.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | $48.21M derived: sum of 2 quarters · filed 2013-08-05 | $55.26M 10-Q · filed 2013-08-05 | $56.35M 10-Q · filed 2012-08-03 | $91.08M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2012-03-31 | $19.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $26.19M 10-Q · filed 2013-05-03 | $62.01M derived: sum of 3 quarters · filed 2013-11-27 | $90.24M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-12-31 | $7.05M 10-Q · filed 2013-02-04 | $42.88M derived: sum of 2 quarters · filed 2013-11-27 | $71.11M derived: sum of 3 quarters · filed 2013-11-27 | $85.06M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-09-30 | $35.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $64.05M derived: sum of 2 quarters · filed 2013-11-27 | $78.00M derived: sum of 3 quarters · filed 2013-11-27 | $97.83M 10-K · filed 2013-11-27 | $95.56M 10-K · filed 2011-11-22 | |||
| 2011-06-30 | $28.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $42.18M derived: sum of 2 quarters · filed 2012-08-03 | $62.01M 10-Q · filed 2012-08-03 | $84.96M derived: sum of 4 quarters · filed 2012-11-27 | ||||
| 2011-03-31 | $13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $33.78M 10-Q · filed 2012-05-04 | $56.73M derived: sum of 3 quarters · filed 2012-11-27 | $84.58M derived: sum of 4 quarters · filed 2012-11-27 | ||||
| 2010-12-31 | $19.83M 10-Q · filed 2012-02-03 | $42.78M derived: sum of 2 quarters · filed 2012-11-27 | $70.64M derived: sum of 3 quarters · filed 2012-11-27 | $102.67M derived: sum of 4 quarters · filed 2012-11-27 | ||||
| 2010-09-30 | $22.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-27 | $50.81M derived: sum of 2 quarters · filed 2012-11-27 | $82.84M derived: sum of 3 quarters · filed 2012-11-27 | $106.49M 10-K · filed 2012-11-27 | ||||
| 2010-06-30 | $27.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $59.89M derived: sum of 2 quarters · filed 2011-08-04 | $83.54M 10-Q · filed 2011-08-04 | $104.90M derived: sum of 4 quarters · filed 2011-11-22 | ||||
| 2010-03-31 | $32.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $55.68M 10-Q · filed 2011-05-06 | $77.04M derived: sum of 3 quarters · filed 2011-11-22 | |||||
| 2009-12-31 | $23.64M 10-Q · filed 2011-02-03 | $45.01M derived: sum of 2 quarters · filed 2011-11-22 | ||||||
| 2009-09-30 | $21.36M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $90.86M 10-K · filed 2011-11-22 | ||||||
| 2009-06-30 | $69.50M 10-Q · filed 2010-08-04 | |||||||
| 2008-09-30 | $104.54M 10-K · filed 2010-11-23 |
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