Matrix Service (MTRX) Cash from Financing Activities (2010 - 2026)

Matrix Service has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $46000.0 for 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 slipped to $46000.0 in Q1 2026, from $55000.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for MTRX reached as high as $14.5 million in Q2 2022 and fell as low as -$10.0 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is $41000.0 (2024), against an average of -$367176.5.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 10203.47% — and 2023, when it slumped 14119.72%.
• A 5-year view of Cash from Financing Activities shows it stood at $71000.0 in 2022, then tumbled by 14119.72% to -$10.0 million in 2023, then jumped by 100.56% to $56000.0 in 2024, then slipped by 1.79% to $55000.0 in 2025, then declined by 16.36% to $46000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $46000.0, $55000.0, and -$4.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.