MATW (Matthews International) Net Change in Cash: $17 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MATW Matthews International Corp MATW
66 GF Score
Price $20.95
GF Value $16.28
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Matthews International Net Change in Cash?

Matthews International MATW -0.33% 66 Net Change in Cash is $17 Mil as of Jun. 2026. GuruFocus rates MATW with a GF Score™ of 66/100 and a GF Value™ of $16.28 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Matthews International's Net Change in Cash for the three months ended in Jun. 2026 was $2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $17 Mil.

Matthews International Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Matthews International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matthews International Net Change in Cash Chart

Matthews International Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.01 3.07 -29.31 -1.29 -8.38

Matthews International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.86 12.05 -1.08 4.73 1.51
MATW
66GF Score
Matthews International Corp MATW
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matthews International Net Change in Cash Calculation

Matthews International's Net Change in Cash for the fiscal year that ended in Sep. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-23.55+159.59+-144.27+-0.152
=-8

Matthews International's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.117+27.782+-24.104+-0.047
=2

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $17 Mil mean?
Matthews International (MATW) has a Net Change in Cash of $17 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Matthews International and its competitors.
Is Matthews International's Net Change in Cash too high?
Matthews International's current Net Change in Cash is $17 Mil. Overall, Matthews International has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matthews International's Net Change in Cash compare to CODI and DLX?
Matthews International's Net Change in Cash of $17 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Conglomerates company?
A good Net Change in Cash depends on the Conglomerates industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Matthews International and its competitors. Matthews International's current Net Change in Cash is $17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matthews International stock overvalued right now?
Based on GuruFocus' analysis, Matthews International (MATW) is currently considered Modestly Overvalued. The stock's GF Value™ is $16.28, compared to a current price of $20.95 — trading 28.7% above its estimated fair value. The current Net Change in Cash is $17 Mil. Matthews International's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Matthews International (MATW), the current Net Change in Cash is $17 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Matthews International (MATW) Overvalued in 2026?

Based on GuruFocus' analysis, Matthews International stock appears to be overvalued. The current stock price of $20.95 is trading 28.7% above its estimated GF Value™ of $16.28. GuruFocus considers Matthews International to be Modestly Overvalued.

Key valuation signals for MATW:

  • Net Change in Cash: $17 Mil
  • GF Value™: $16.28 vs. price of $20.95 (28.7% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the MATW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matthews International Business Description

Other Exchanges MW1A:Germany
Address Two Northshore Center, Pittsburgh, PA, USA, 15212-5851
Matthews International Corp is a provider of memorialization products, industrial technologies and brand solutions. The company's segments are Memorialization, Industrial Technologies and Brand Solutions. The memorialization offerings include bronze and granite memorials, caskets, and cremation-related products and equipment for cemeteries and funeral homes. Its Industrial Technologies segment designs, manufactures, services, and sells custom energy storage systems and product identification and warehouse automation solutions. The Brand Solutions segment provides brand management, pre-media, printing plates and cylinders, imaging, digital asset management, merchandising displays, and marketing and design services. The majority of revenue is generated by Memorialization.
66GF Score

Get the complete analysis for MATW

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.95
Price
$16.28
GF Value