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Matrix Service (MTRX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Matrix Service (MTRX) over the last 16 years, with Q4 2025 value amounting to $55000.0.

  • Matrix Service's Cash from Financing Activities fell 178.57% to $55000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.2 million, marking a year-over-year decrease of 26675.44%. This contributed to the annual value of -$1.0 million for FY2025, which is 8997.3% up from last year.
  • Latest data reveals that Matrix Service reported Cash from Financing Activities of $55000.0 as of Q4 2025, which was down 178.57% from -$4.3 million recorded in Q3 2025.
  • In the past 5 years, Matrix Service's Cash from Financing Activities ranged from a high of $14.5 million in Q2 2022 and a low of -$10.0 million during Q4 2023
  • Moreover, its 5-year median value for Cash from Financing Activities was -$70500.0 (2022), whereas its average is -$426200.0.
  • In the last 5 years, Matrix Service's Cash from Financing Activities soared by 1020347.22% in 2022 and then tumbled by 1411971.83% in 2023.
  • Quarter analysis of 5 years shows Matrix Service's Cash from Financing Activities stood at $60000.0 in 2021, then grew by 18.33% to $71000.0 in 2022, then tumbled 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.
  • Its Cash from Financing Activities stands at $55000.0 for Q4 2025, versus -$4.3 million for Q3 2025 and $46000.0 for Q2 2025.