Net Cash Provided by (Used in) Financing Activities in USD of MATTHEWS INTERNATIONAL CORP from 2010 to 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
MATTHEWS INTERNATIONAL CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2025.
  • MATTHEWS INTERNATIONAL CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $18.4M, a 48.9% decline year-over-year.
  • MATTHEWS INTERNATIONAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$144M, a 312% decline from 2024.
  • MATTHEWS INTERNATIONAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$35M, a 30.2% increase from 2023.
  • MATTHEWS INTERNATIONAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$50.2M, a 34.9% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MATTHEWS INTERNATIONAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $18.4M -$17.7M -48.9% 01 Oct 2024 31 Dec 2024 10-Q 07 Feb 2025
Q4 2023 $36.1M +$13.8M +61.8% 01 Oct 2023 31 Dec 2023 10-Q 07 Feb 2025
Q4 2022 $22.3M -$40M -64.2% 01 Oct 2022 31 Dec 2022 10-Q 02 Feb 2024
Q4 2021 $62.4M +$93.7M 01 Oct 2021 31 Dec 2021 10-Q 27 Jan 2023
Q4 2020 -$31.4M -$43.3M -363% 01 Oct 2020 31 Dec 2020 10-Q 28 Jan 2022
Q4 2019 $11.9M +$6.1M +105% 01 Oct 2019 31 Dec 2019 10-Q 29 Jan 2021
Q4 2018 $5.82M -$97M -94.3% 01 Oct 2018 31 Dec 2018 10-Q 31 Jan 2020
Q4 2017 $103M +$48.8M +90.2% 01 Oct 2017 31 Dec 2017 10-Q 01 Feb 2019
Q4 2016 $54M 01 Oct 2016 31 Dec 2016 10-Q 31 Jan 2018
Q4 2013 -$3.95M -$60.7M -107% 01 Oct 2013 31 Dec 2013 10-Q 05 Feb 2014
Q4 2012 $56.7M +$64.8M 01 Oct 2012 31 Dec 2012 10-Q 05 Feb 2014
Q4 2011 -$8.07M -$14.4M -228% 01 Oct 2011 31 Dec 2011 10-Q 04 Feb 2013
Q4 2010 $6.3M 01 Oct 2010 31 Dec 2010 10-Q 03 Feb 2012

MATTHEWS INTERNATIONAL CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$144M -$109M -312% 01 Oct 2024 30 Sep 2025 10-K 21 Nov 2025
2024 -$35M +$15.2M +30.2% 01 Oct 2023 30 Sep 2024 10-K 21 Nov 2025
2023 -$50.2M -$13M -34.9% 01 Oct 2022 30 Sep 2023 10-K 21 Nov 2025
2022 -$37.2M +$85.6M +69.7% 01 Oct 2021 30 Sep 2022 10-K 22 Nov 2024
2021 -$123M +$49.4M +28.7% 01 Oct 2020 30 Sep 2021 10-K 17 Nov 2023
2020 -$172M -$97.2M -130% 01 Oct 2019 30 Sep 2020 10-K 18 Nov 2022
2019 -$75M -$75.9M -8429% 01 Oct 2018 30 Sep 2019 10-K 19 Nov 2021
2018 $901K +$8.08M 01 Oct 2017 30 Sep 2018 10-K 20 Nov 2020
2017 -$7.18M 01 Oct 2016 30 Sep 2017 10-K 22 Nov 2019
2014 $338M +$349M 01 Oct 2013 30 Sep 2014 10-K 26 Nov 2014
2013 -$10.8M +$30.1M +73.6% 01 Oct 2012 30 Sep 2013 10-K 26 Nov 2014
2012 -$41M -$51.4M -494% 01 Oct 2011 30 Sep 2012 10-K 26 Nov 2014
2011 $10.4M +$61.9M 01 Oct 2010 30 Sep 2011 10-K 27 Nov 2013
2010 -$51.5M 01 Oct 2009 30 Sep 2010 10-K 27 Nov 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.