Matrix Service (MTRX) Cash from Financing Activities (2010 - 2026)
Matrix Service's Cash from Financing Activities came in at $58,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 26.1% from $46,000 a year earlier and up 26.1% from the prior quarter.
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Analysis
Matrix Service (MTRX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Matrix Service's Cash from Financing Activities was -$4.17 million.
- Going back by fiscal year, Cash from Financing Activities was -$1.04 million in FY2025, -$10.37 million in FY2024, -$5.06 million in FY2023 and $12.7 million in FY2022.
- The fiscal Q4 2026 figure represents the highest quarterly Cash from Financing Activities since fiscal Q3 2023.
- Year-over-year, Cash from Financing Activities increased in two of the last four quarters, with growth averaging 9.2%.
- Business Quant data shows MTRX's Cash from Financing Activities at $46,000 (Q3 2026), $55,000 (Q2 2026) and -$4.33 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 84.62 Bn | 82.70 Bn | 1.55 Bn | 183.51 Mn |
| 2 | Ferrovial | 35.31 Bn | 13.56 Bn | - | - |
| 3 | Emcor | 29.62 Bn | 26.01 Bn | 1.02 Bn | -200.36 Mn |
| 4 | Jacobs Solutions | 16.75 Bn | 11.42 Bn | 810.70 Mn | -727.17 Mn |
| 5 | Mastec | 13.54 Bn | 12.32 Bn | 556.28 Mn | 110.47 Mn |
| 6 | Sterling Infrastructure | 11.61 Bn | 9.94 Bn | 289.96 Mn | -21.05 Mn |
| 7 | IES Holdings | 9.12 Bn | 7.98 Bn | 340.66 Mn | -36.28 Mn |
| 8 | Stantec | 8.04 Bn | 6.97 Bn | 1.36 Bn | -114.44 Mn |
| 9 | Aecom | 7.64 Bn | 2.76 Bn | -34.04 Mn | -43.16 Mn |
| 10 | Matrix Service | 278.00 Mn | -569.26 Mn | 19.48 Mn | 58,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 58,000.00 |
| Mar 31, 2026 | 46,000.00 |
| Dec 31, 2025 | 55,000.00 |
| Sep 30, 2025 | -4.33 Mn |
| Jun 30, 2025 | 46,000.00 |
| Mar 31, 2025 | 47,000.00 |
| Dec 31, 2024 | 56,000.00 |
| Sep 30, 2024 | -1.19 Mn |
| Jun 30, 2024 | -48,000.00 |
| Mar 31, 2024 | 41,000.00 |
| Dec 31, 2023 | -9.95 Mn |
| Sep 30, 2023 | -411,000.00 |
| Jun 30, 2023 | -4.95 Mn |
| Mar 31, 2023 | 64,000.00 |
| Dec 31, 2022 | 71,000.00 |
| Sep 30, 2022 | -245,000.00 |
| Jun 30, 2022 | 14.55 Mn |
| Mar 31, 2022 | -93,000.00 |
| Dec 31, 2021 | 60,000.00 |
| Sep 30, 2021 | -1.82 Mn |
API Access
Matrix Service Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MTRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MTRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MTRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();