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Cash Flow Statement
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 - 2025)

Matrix Service (MTRX) has disclosed Cash from Financing Activities for 16 consecutive years, with $55000.0 as the latest value 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 for Q4 2025 was $55000.0 at Matrix Service, up from -$4.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $14.5 million in Q2 2022, with the low at -$10.0 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$426200.0, with a median of -$70500.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 10203.47% in 2022, then tumbled 14119.72% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $60000.0 in 2021, then rose by 18.33% to $71000.0 in 2022, then crashed 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $55000.0, -$4.3 million, and $46000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.