Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Matson, Inc. (MATX) had Cash Flow from Financial Activities of $-99.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$757.80M |
|
$56.60M |
|
$623.90M |
|
$133.90M |
|
$696.40M |
|
$61.40M |
|
$6.50M |
|
$67.90M |
|
$67.90M |
|
$56.60M |
|
$56.60M |
|
$56.60M |
|
$56.60M |
|
$61.40M |
|
$137.30M |
|
30.40M |
|
30.60M |
|
$1.86 |
|
$1.85 |
|
| Balance Sheet Financials | |
$436.40M |
|
$2.51B |
|
$4.15B |
|
$4.58B |
|
$529.90M |
|
$302.20M |
|
$1.32B |
|
$1.85B |
|
$2.73B |
|
$2.26B |
|
$2.73B |
|
30.30M |
|
| Cash Flow Statement Financials | |
$94.00M |
|
$-36.80M |
|
|
Cash Flow from Financial Activities |
$-99.00M |
$141.90M |
|
$100.10M |
|
$-41.80M |
|
$5.50M |
|
$-11.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
0.10 |
|
0.13 |
|
17.67% |
|
8.10% |
|
8.10% |
|
-- |
|
8.96% |
|
7.47% |
|
$45.60M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
2.94 |
|
30.63 |
|
2.07% |
|
2.51% |
|
1.24% |
|
1.87% |
|
$90.10 |
|
$1.49 |
|
$3.07 |
|