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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Matrix Service (MTRX) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Matrix Service (MTRX) over the last 15 years, with Sep 2025 value amounting to -$4.3 million.

  • Matrix Service's Cash from Financing Activities fell 264.09% to -$4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.2 million, marking a year-over-year increase of 62.51%. This contributed to the annual value of -$1.0 million for FY2025, which is 89.97% up from last year.
  • According to the latest figures from Q3 2025, Matrix Service's Cash from Financing Activities is -$4.3 million, which was down 9,510.87% from $46,000 recorded in Q2 2025.
  • In the past 5 years, Matrix Service's Cash from Financing Activities registered a high of $14.5 million during Q2 2022, and its lowest value of -$10.0 million during Q4 2023.
  • For the 3-year period, Matrix Service's Cash from Financing Activities averaged around -$1.9 million, with its median value being -$48,000 (2024).
  • In the last 5 years, Matrix Service's Cash from Financing Activities soared by 10,203.47% in 2022 and then crashed by 14,119.72% in 2023.
  • Matrix Service's Cash from Financing Activities (Quarterly) stood at $60,000 in 2021, then rose by 18.33% to $71,000 in 2022, then plummeted by 14,119.72% to -$10.0 million in 2023, then skyrocketed by 100.56% to $56,000 in 2024, then plummeted by 264.09% to -$4.3 million in 2025.
  • Its last three reported values are -$4.3 million in Q3 2025, $46,000 for Q2 2025, and $47,000 during Q1 2025.