Matson, Inc. Financing Cash Flow
Matson, Inc. (MATX) reported Financing Cash Flow of -$186.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Matson, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$87.80M.
- Matson, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$99.00M.
- Matson, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$98.50M.
- Matson, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$89.00M.
- Matson, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$406.40M.
- Matson, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$301.20M.
- Matson, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$289.70M.
- Matson, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$576.60M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | 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 |
|---|---|---|---|---|---|
| 2026-06-30 | -$87.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$186.80M 10-Q · filed 2026-08-04 | -$285.30M derived: sum of 3 quarters · filed 2026-08-04 | -$374.30M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$99.00M 10-Q · filed 2026-05-05 | -$197.50M derived: sum of 2 quarters · filed 2026-05-05 | -$286.50M derived: sum of 3 quarters · filed 2026-05-05 | -$401.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$98.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$187.50M derived: sum of 2 quarters · filed 2026-02-27 | -$302.00M derived: sum of 3 quarters · filed 2026-08-04 | -$406.40M 10-K · filed 2026-02-27 | |
| 2025-09-30 | -$89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$203.50M derived: sum of 2 quarters · filed 2026-08-04 | -$307.90M 10-Q · filed 2025-11-05 | -$361.20M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$114.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$218.90M 10-Q · filed 2026-08-04 | -$272.20M derived: sum of 3 quarters · filed 2026-08-04 | -$341.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$104.40M 10-Q · filed 2026-05-05 | -$157.70M derived: sum of 2 quarters · filed 2026-05-05 | -$226.50M derived: sum of 3 quarters · filed 2026-05-05 | -$319.90M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | -$53.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$122.10M derived: sum of 2 quarters · filed 2026-02-27 | -$215.50M derived: sum of 3 quarters · filed 2026-02-27 | -$301.20M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$68.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$162.20M derived: sum of 2 quarters · filed 2025-11-05 | -$247.90M 10-Q · filed 2025-11-05 | -$315.90M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$93.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$179.10M 10-Q · filed 2025-08-01 | -$247.10M derived: sum of 3 quarters · filed 2026-02-27 | -$296.30M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$85.70M 10-Q · filed 2025-05-06 | -$153.70M derived: sum of 2 quarters · filed 2026-02-27 | -$202.90M derived: sum of 3 quarters · filed 2026-02-27 | -$270.90M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$117.20M derived: sum of 2 quarters · filed 2026-02-27 | -$185.20M derived: sum of 3 quarters · filed 2026-02-27 | -$289.70M 10-K · filed 2026-02-27 | |
| 2023-09-30 | -$49.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$117.20M derived: sum of 2 quarters · filed 2024-10-31 | -$221.70M 10-Q · filed 2024-10-31 | -$347.70M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$172.50M 10-Q · filed 2024-08-02 | -$298.50M derived: sum of 3 quarters · filed 2025-02-28 | -$463.60M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | -$104.50M 10-Q · filed 2024-05-01 | -$230.50M derived: sum of 2 quarters · filed 2025-02-28 | -$395.60M derived: sum of 3 quarters · filed 2025-02-28 | -$564.00M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | -$126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$291.10M derived: sum of 2 quarters · filed 2025-02-28 | -$459.50M derived: sum of 3 quarters · filed 2025-02-28 | -$576.60M 10-K · filed 2025-02-28 | |
| 2022-09-30 | -$165.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$333.50M derived: sum of 2 quarters · filed 2023-10-31 | -$450.60M 10-Q · filed 2023-10-31 | -$564.00M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | -$168.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$285.50M 10-Q · filed 2023-08-02 | -$398.90M derived: sum of 3 quarters · filed 2024-02-23 | -$542.00M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | -$117.10M 10-Q · filed 2023-05-05 | -$230.50M derived: sum of 2 quarters · filed 2024-02-23 | -$373.60M derived: sum of 3 quarters · filed 2024-02-23 | -$421.40M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | -$113.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$256.50M derived: sum of 2 quarters · filed 2024-02-23 | -$304.30M derived: sum of 3 quarters · filed 2024-02-23 | -$392.70M 10-K · filed 2024-02-23 | |
| 2021-09-30 | -$143.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$190.90M derived: sum of 2 quarters · filed 2022-11-03 | -$279.30M 10-Q · filed 2022-11-03 | -$352.90M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | -$47.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$136.20M 10-Q · filed 2022-08-02 | -$209.80M derived: sum of 3 quarters · filed 2023-02-24 | -$286.30M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | -$88.40M 10-Q · filed 2022-05-04 | -$162.00M derived: sum of 2 quarters · filed 2023-02-24 | -$238.50M derived: sum of 3 quarters · filed 2023-02-24 | -$299.30M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$73.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$150.10M derived: sum of 2 quarters · filed 2023-02-24 | -$210.90M derived: sum of 3 quarters · filed 2023-02-24 | -$261.50M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$76.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$137.30M derived: sum of 2 quarters · filed 2021-11-04 | -$187.90M 10-Q · filed 2021-11-04 | -$121.60M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | -$60.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$111.40M 10-Q · filed 2021-07-30 | -$45.10M derived: sum of 3 quarters · filed 2022-02-25 | -$16.20M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$50.60M 10-Q · filed 2021-04-28 | $15.70M derived: sum of 2 quarters · filed 2022-02-25 | $44.60M derived: sum of 3 quarters · filed 2022-02-25 | $11.80M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $66.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $95.20M derived: sum of 2 quarters · filed 2022-02-25 | $62.40M derived: sum of 3 quarters · filed 2022-02-25 | $62.00M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $28.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$3.90M derived: sum of 2 quarters · filed 2020-11-02 | -$4.30M 10-Q · filed 2020-11-02 | -$65.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$33.20M 10-Q · filed 2020-08-05 | -$93.90M derived: sum of 3 quarters · filed 2021-02-26 | -$127.50M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | -$400.00K 10-Q · filed 2020-05-05 | -$61.10M derived: sum of 2 quarters · filed 2021-02-26 | -$94.70M derived: sum of 3 quarters · filed 2021-02-26 | -$74.20M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | -$60.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$94.30M derived: sum of 2 quarters · filed 2021-02-26 | -$73.80M derived: sum of 3 quarters · filed 2021-02-26 | -$40.00M 10-K · filed 2021-02-26 | |
| 2018-09-30 | -$33.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$13.10M derived: sum of 2 quarters · filed 2019-11-08 | $20.70M 10-Q · filed 2019-11-08 | $30.20M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $54.30M 10-Q · filed 2019-08-08 | $63.80M derived: sum of 3 quarters · filed 2020-02-28 | $121.80M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $33.80M 10-Q · filed 2019-05-09 | $43.30M derived: sum of 2 quarters · filed 2020-02-28 | $101.30M derived: sum of 3 quarters · filed 2020-02-28 | $65.90M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $67.50M derived: sum of 2 quarters · filed 2020-02-28 | $32.10M derived: sum of 3 quarters · filed 2020-02-28 | $57.90M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $22.60M derived: sum of 2 quarters · filed 2018-11-06 | $48.40M 10-Q · filed 2018-11-06 | -$31.70M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2017-06-30 | -$35.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$9.60M 10-Q · filed 2018-08-01 | -$89.70M derived: sum of 3 quarters · filed 2019-03-04 | $162.70M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2017-03-31 | $25.80M 10-Q · filed 2018-05-02 | -$54.30M derived: sum of 2 quarters · filed 2019-03-04 | $198.10M derived: sum of 3 quarters · filed 2019-03-04 | ||
| 2016-12-31 | -$80.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $172.30M derived: sum of 2 quarters · filed 2019-03-04 | $151.30M 10-K · filed 2019-03-04 | ||
| 2016-09-30 | $252.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $231.40M 10-Q · filed 2017-11-03 | |||
| 2016-06-30 | -$21.00M 10-Q · filed 2017-08-01 | ||||
| 2015-12-31 | -$449.40M 10-K · filed 2018-02-23 | ||||
| 2012-06-30 | -$43.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$7.20M 10-Q · filed 2012-08-09 | -$31.20M derived: sum of 3 quarters · filed 2012-08-09 | -$2.70M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2012-03-31 | $36.00M 10-Q · filed 2012-05-09 | $12.00M derived: sum of 2 quarters · filed 2012-05-09 | $40.50M derived: sum of 3 quarters · filed 2012-05-09 | $5.00M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $4.50M derived: sum of 2 quarters · filed 2012-02-28 | -$31.00M derived: sum of 3 quarters · filed 2012-08-09 | -$7.00M 10-K · filed 2012-02-28 | |
| 2011-09-30 | $28.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$7.00M derived: sum of 2 quarters · filed 2012-08-09 | $17.00M 10-Q · filed 2011-11-09 | $21.00M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-06-30 | -$35.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$11.50M 10-Q · filed 2012-08-09 | $16.00M 10-Q · filed 2011-08-08 | -$7.50M derived: sum of 3 quarters · filed 2012-08-09 | -$45.50M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $24.00M 10-Q · filed 2012-05-09 | $28.00M derived: sum of 2 quarters · filed 2012-05-09 | -$10.00M derived: sum of 3 quarters · filed 2012-05-09 | $1.00M derived: sum of 4 quarters · filed 2012-05-09 | |
| 2010-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$34.00M derived: sum of 2 quarters · filed 2012-02-28 | -$23.00M derived: sum of 3 quarters · filed 2012-02-28 | -$2.00M 10-K · filed 2012-02-28 | |
| 2010-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$27.00M derived: sum of 2 quarters · filed 2011-11-09 | -$6.00M 10-Q · filed 2011-11-09 | -$20.00M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $32.00M 10-Q · filed 2011-08-08 | $18.00M derived: sum of 3 quarters · filed 2012-02-28 | $1.00M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | $21.00M 10-Q · filed 2011-05-03 | $7.00M derived: sum of 2 quarters · filed 2012-02-28 | -$10.00M derived: sum of 3 quarters · filed 2012-02-28 | ||
| 2009-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$31.00M derived: sum of 2 quarters · filed 2012-02-28 | -$87.00M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$73.00M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | -$56.00M 10-Q · filed 2010-07-30 | ||||
| 2008-12-31 | -$124.00M 8-K · filed 2012-02-14 |
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