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
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 |