Matrix Service MTRX
NASDAQ MTRX
$10.61 +0.25 (+2.41%)
At close: Sep 11, 2026 · 4:00 PM EDT

Matrix Service (MTRX) Cash from Financing Activities (2010 - 2026)

Matrix Service's (MTRX) quarterly Cash from Financing Activities came in at $58000.0 in Q2 2026, up 26.09% year-over-year from $46000.0 in Q2 2025, and up 26.09% quarter-over-quarter from $46000.0 in Q1 2026.

Analysis

Matrix Service (MTRX) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Matrix Service (MTRX) has reported Cash from Financing Activities for 17 consecutive years, with $58000.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 26.09% year-over-year to $58000.0 in Q2 2026; TTM through Jun 2026 was -$4.2 million, a 300.96% decrease from a year earlier, with the FY2026 full-year figure at -$4.2 million, down 300.96% from the prior year.
  • Cash from Financing Activities was $58000.0 for Q2 2026 at Matrix Service, up from $46000.0 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.
  • A 5-year average of -$343555.6 and a median of $43500.0 in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 10203.47% in 2022 and sank 14119.72% in 2023, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at $71000.0 in 2022, then slumped by 14119.72% to -$10.0 million in 2023, then soared by 100.56% to $56000.0 in 2024, then decreased by 1.79% to $55000.0 in 2025, then rose by 5.45% to $58000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $58000.0 (Q2 2026), $46000.0 (Q1 2026), and $55000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - -
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn -200.36 Mn
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn -727.17 Mn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn -21.05 Mn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn -43.16 Mn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn -114.44 Mn
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn -288.00 Mn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn -18.08 Mn
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn -111.10 Mn
10 Matrix Service 292.95 Mn 69.98 Mn 19.48 Mn 58,000.00
Historic Data

Historic Data

Download Data
DateValue
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