Matthews International Corporation - Total Cash From Operating Activities

Matthews International Corporation's Fiscal Year is From October To September - All Figures are in USD, Millions.

The item "Total-Cash-From-Operating-Activities" stands at -59.22 Million United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026.

Matthews International Corporation's third quarter result of -2.12 Million USD for the item "Total Cash From Operating Activities" represents an increase of 86.29 percent compared to it's second quarter result.

Also, Matthews International Corporation's third quarter result of -2.12 Million USD for the item "Total Cash From Operating Activities" represents an increase of 86.07 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Matthews International Corporation's third quarter result of -59.22 Million USD for the item "Total Cash From Operating Activities" represents an increase of 18.10 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -61.28 Million United States Dollars compared to the value the year prior.
The 1 year change is -61.28 Million United States Dollars.
The 3 year change is -178.62 Million United States Dollars.
The 5 year change is -222.91 Million United States Dollars.
The 10 year change is -196.35 Million United States Dollars.

The Serie's long term average value is 109.18 Million United States Dollars. It's latest available value, on 06/30/2026, is -168.39 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2026, to it's latest available value, on 06/30/2026, is +13.08 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2020, to it's latest available value, on 06/30/2026, is -269.63 Million.