Matrix Service (MTRX) Cash from Financing Activities (2010 - 2026)
Matrix Service (MTRX) reported 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 17 years of Cash from Financing Activities data on file, last reported at $46000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $46000.0, down 2.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.2 million (down 268.78% YoY), and the FY2025 annual result was -$1.0 million, up 89.97% from the prior year.
- Cash from Financing Activities fell to $46000.0 in Q1 2026 per MTRX's latest filing, from $55000.0 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 -$367176.5 and a median of $41000.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 10203.47% in 2022, then plunged 14119.72% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $71000.0 in 2022, then sank 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.
- 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 | 103.56 Bn | 103.29 Bn | 1.11 Bn | -248.46 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | -136.56 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -124.36 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 114.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | -26.75 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -42.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 451.86 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 32.30 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Matrix Service | 377.17 Mn | 144.15 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 |