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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Matrix Service (MTRX) Cash from Financing Activities: 2011-2025

Historic Cash from Financing Activities for Matrix Service (MTRX) over the last 15 years, with Jun 2025 value amounting to -$1.0 million.

  • Matrix Service's Cash from Financing Activities fell 264.09% to -$4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.2 million, marking a year-over-year increase of 62.51%. This contributed to the annual value of -$1.0 million for FY2025, which is 89.97% up from last year.
  • According to the latest figures from FY2025, Matrix Service's Cash from Financing Activities is -$1.0 million, which was up 89.97% from -$10.4 million recorded in FY2024.
  • Matrix Service's Cash from Financing Activities' 5-year high stood at $12.7 million during FY2022, with a 5-year trough of -$12.3 million in FY2021.
  • Over the past 3 years, Matrix Service's median Cash from Financing Activities value was -$5.1 million (recorded in 2023), while the average stood at -$5.5 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first spiked by 203.04% in 2022, then crashed by 139.83% in 2023.
  • Over the past 5 years, Matrix Service's Cash from Financing Activities (Yearly) stood at -$12.3 million in 2021, then soared by 203.04% to $12.7 million in 2022, then tumbled by 139.83% to -$5.1 million in 2023, then crashed by 105.06% to -$10.4 million in 2024, then skyrocketed by 89.97% to -$1.0 million in 2025.