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 $-186.80M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$969.40M |
|
$129.40M |
|
$737.30M |
|
$232.10M |
|
$810.50M |
|
$158.90M |
|
$5.00M |
|
$163.90M |
|
$163.90M |
|
$129.40M |
|
$129.40M |
|
$129.40M |
|
$129.40M |
|
$158.90M |
|
$236.10M |
|
30.10M |
|
30.30M |
|
$4.30 |
|
$4.27 |
|
| Balance Sheet Financials | |
$536.00M |
|
$2.68B |
|
$4.18B |
|
$4.71B |
|
$603.80M |
|
$292.70M |
|
$1.34B |
|
$1.94B |
|
$2.77B |
|
$2.31B |
|
$2.77B |
|
29.90M |
|
| Cash Flow Statement Financials | |
$231.60M |
|
$-67.40M |
|
|
Cash Flow from Financial Activities |
$-186.80M |
$141.90M |
|
$119.30M |
|
$-22.60M |
|
$11.70M |
|
$-22.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.89 |
|
-- |
|
-- |
|
0.10 |
|
0.12 |
|
23.94% |
|
16.39% |
|
16.39% |
|
-- |
|
16.91% |
|
13.35% |
|
$-24.00M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
-- |
|
2.89 |
|
31.13 |
|
4.67% |
|
5.61% |
|
2.75% |
|
4.22% |
|
$92.75 |
|
$-0.79 |
|
$7.64 |
|