Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Matrix Service (MTRX) Cash from Financing Activities (2016 - 2025)

Matrix Service (MTRX) has disclosed Cash from Financing Activities for 16 consecutive years, with $55000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 1.79% to $55000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.2 million, a 266.75% decrease, with the full-year FY2025 number at -$1.0 million, up 89.97% from a year prior.
  • Cash from Financing Activities was $55000.0 for Q4 2025 at Matrix Service, up from -$4.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $14.5 million in Q2 2022 to a low of -$10.0 million in Q4 2023.
  • A 5-year average of -$426200.0 and a median of -$70500.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 10203.47% in 2022, then plummeted 14119.72% in 2023.
  • Matrix Service's Cash from Financing Activities stood at $60000.0 in 2021, then increased by 18.33% to $71000.0 in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for MTRX's Cash from Financing Activities are $55000.0 (Q4 2025), -$4.3 million (Q3 2025), and $46000.0 (Q2 2025).