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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Matrix Service (MTRX) Cash from Financing Activities (2016 - 2026)

Matrix Service has reported Cash from Financing Activities over the past 16 years, most recently at $55000.0 for Q4 2025.

  • Quarterly Cash from Financing Activities fell 1.79% to $55000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.2 million through Dec 2025, down 266.75% year-over-year, with the annual reading at -$1.0 million for FY2025, 89.97% up from the prior year.
  • Cash from Financing Activities was $55000.0 for Q4 2025 at Matrix Service, up from -$4.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $14.5 million in Q2 2022 and troughed at -$10.0 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$70500.0 (2022), against an average of -$426200.0.
  • Year-over-year, Cash from Financing Activities surged 10203.47% in 2022 and then plummeted 14119.72% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $60000.0 in 2021, then grew by 18.33% to $71000.0 in 2022, then plummeted by 14119.72% to -$10.0 million in 2023, then skyrocketed by 100.56% to $56000.0 in 2024, then fell by 1.79% to $55000.0 in 2025.
  • Per Business Quant, the three most recent readings for MTRX's Cash from Financing Activities are $55000.0 (Q4 2025), -$4.3 million (Q3 2025), and $46000.0 (Q2 2025).