Growth Metrics

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.
  • According to the latest figures from Q4 2025, Matrix Service's Cash from Financing Activities is $55000.0, 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
  • Its 5-year average for Cash from Financing Activities is -$426200.0, with a median of -$70500.0 in 2022.
  • Per our database at Business Quant, Matrix Service's Cash from Financing Activities skyrocketed by 1020347.22% in 2022 and then crashed by 1411971.83% in 2023.
  • Matrix Service's Cash from Financing Activities (Quarter) stood at $60000.0 in 2021, then increased by 18.33% to $71000.0 in 2022, then crashed 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.
  • Its last three reported values are $55000.0 in Q4 2025, -$4.3 million for Q3 2025, and $46000.0 during Q2 2025.