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Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Matrix Service (MTRX) Cash from Operations (2016 - 2025)

Matrix Service (MTRX) has disclosed Cash from Operations for 16 consecutive years, with 7454000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 77.81% to 7454000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 53510000.0 through Dec 2025, down 54.4% year-over-year, with the annual reading at 117471000.0 for FY2025, 61.87% up from the prior year.
  • Cash from Operations for Q4 2025 was 7454000.0 at Matrix Service, up from 25899000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 47004000.0 in Q2 2024, with the low at 35229000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 5942650.0, with a median of 11079500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 409.34% in 2022, then surged 499.24% in 2024.
  • Over 5 years, Cash from Operations stood at 30538000.0 in 2021, then plummeted by 42.22% to 17644000.0 in 2022, then soared by 67.79% to 29604000.0 in 2023, then increased by 13.49% to 33598000.0 in 2024, then plummeted by 77.81% to 7454000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 7454000.0, 25899000.0, and 40708000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.