Net Cash Provided by (Used in) Financing Activities of Matson, Inc. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Matson, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Matson, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $104,400,000, a 22% decline year-over-year.
  • Matson, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $406,400,000, a 35% decline from 2024.
  • Matson, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $301,200,000, a 4% decline from 2023.
  • Matson, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $289,700,000, a 50% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Matson, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $406,400,000 -$105,200,000 -35% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $301,200,000 -$11,500,000 -4% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $289,700,000 +$286,900,000 +50% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $576,600,000 -$183,900,000 -47% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $392,700,000 -$131,200,000 -50% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $261,500,000 -$323,500,000 -522% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $62,000,000 +$102,000,000 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $40,000,000 -$97,900,000 -169% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $57,900,000 -$93,400,000 -62% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $151,300,000 +$600,700,000 01 Jan 2016 31 Dec 2016 10-K 04 Mar 2019 2018 FY
2015 $449,400,000 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2011 $7,000,000 -$5,000,000 -250% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2012 2011 FY
2010 $2,000,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2012 2011 FY

Matson, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $104,400,000 -$18,700,000 -22% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $85,700,000 +$18,800,000 +18% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $104,500,000 +$12,600,000 +11% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $117,100,000 -$28,700,000 -32% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $88,400,000 -$37,800,000 -75% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $50,600,000 -$50,200,000 -12550% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $400,000 -$34,200,000 -101% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $33,800,000 +$8,000,000 +31% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $25,800,000 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2012 $36,000,000 +$12,000,000 +50% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2012 2012 Q1
Q1 2011 $24,000,000 +$3,000,000 +14% 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
Q1 2010 $21,000,000 01 Jan 2010 31 Mar 2010 10-Q 03 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.