Matrix Service (MTRX) Cash from Financing Activities (2010 - 2026)
Matrix Service (MTRX) posted quarterly Cash from Financing Activities of $46000.0 for Q1 2026, down 2.13% year-over-year from $47000.0 in Q1 2025, and down 16.36% quarter-over-quarter from $55000.0 in Q4 2025.
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 $46000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 2.13% year-over-year to $46000.0; the TTM figure through Mar 2026 stood at -$4.2 million (down 268.78% YoY), while the FY2025 annual figure was -$1.0 million, up 89.97% from the prior year.
- Cash from Financing Activities eased to $46000.0 in Q1 2026 per MTRX's latest filing, from $55000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $14.5 million in Q2 2022 and bottomed at -$10.0 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$367176.5 across 5 years, with a median of $41000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 10203.47% — and 2023, when it plunged 14119.72%.
- Matrix Service's Cash from Financing Activities stood at $71000.0 in 2022, then slumped by 14119.72% to -$10.0 million in 2023, then surged by 100.56% to $56000.0 in 2024, then dropped by 1.79% to $55000.0 in 2025, then fell by 16.36% to $46000.0 in 2026.
- Business Quant data shows MTRX's Cash from Financing Activities at $46000.0 in Q1 2026, $55000.0 in Q4 2025, and -$4.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 183.51 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | -51.33 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | -200.36 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 110.47 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | -26.75 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 681.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 451.86 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | -36.28 Mn |
| 10 | Matrix Service | 336.42 Mn | 103.39 Mn | 17.15 Mn | 46,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46,000.00 |
| Mar 31, 2026 | 46,000.00 |
| Dec 31, 2025 | 55,000.00 |
| Dec 31, 2025 | 55,000.00 |
| Sep 30, 2025 | -4.33 Mn |
| Sep 30, 2025 | -4.33 Mn |
| Jun 30, 2025 | 46,000.00 |
| Jun 30, 2025 | 46,000.00 |
| Mar 31, 2025 | 47,000.00 |
| Mar 31, 2025 | 47,000.00 |
| Dec 31, 2024 | 56,000.00 |
| Dec 31, 2024 | 56,000.00 |
| Sep 30, 2024 | -1.19 Mn |
| Sep 30, 2024 | -1.19 Mn |
| Jun 30, 2024 | -48,000.00 |
| Jun 30, 2024 | -48,000.00 |
| Mar 31, 2024 | 41,000.00 |
| Mar 31, 2024 | 41,000.00 |
| Dec 31, 2023 | -9.95 Mn |
| Dec 31, 2023 | -9.95 Mn |