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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
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Matrix Service (MTRX) Cash from Operations: 2010-2025

Historic Cash from Operations for Matrix Service (MTRX) over the last 15 years, with Sep 2025 value amounting to -$25.9 million.

  • Matrix Service's Cash from Operations fell 317.31% to -$25.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.7 million, marking a year-over-year decrease of 29.74%. This contributed to the annual value of $117.5 million for FY2025, which is 61.87% up from last year.
  • Matrix Service's Cash from Operations amounted to -$25.9 million in Q3 2025, which was down 163.62% from $40.7 million recorded in Q2 2025.
  • Matrix Service's Cash from Operations' 5-year high stood at $47.0 million during Q2 2024, with a 5-year trough of -$35.2 million in Q3 2022.
  • Over the past 3 years, Matrix Service's median Cash from Operations value was $24.8 million (recorded in 2024), while the average stood at $17.5 million.
  • In the last 5 years, Matrix Service's Cash from Operations plummeted by 409.34% in 2022 and then surged by 499.24% in 2024.
  • Quarterly analysis of 5 years shows Matrix Service's Cash from Operations stood at $30.5 million in 2021, then crashed by 42.22% to $17.6 million in 2022, then surged by 67.79% to $29.6 million in 2023, then climbed by 13.49% to $33.6 million in 2024, then tumbled by 317.31% to -$25.9 million in 2025.
  • Its Cash from Operations stands at -$25.9 million for Q3 2025, versus $40.7 million for Q2 2025 and $31.2 million for Q1 2025.