Matrix Service (MTRX) Cash from Operations (2010 - 2026)

Matrix Service (MTRX) has reported Cash from Operations for 17 consecutive years, with -$8.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 121.64% year-over-year to -$8.8 million in Q2 2026; TTM through Jun 2026 was $6.9 million, a 94.12% decrease from a year earlier, with the FY2026 full-year figure at $6.9 million, down 94.12% from the prior year.
• Cash from Operations was -$8.8 million for Q2 2026 at Matrix Service, down from $34.2 million in the prior quarter.
• Over five years, Cash from Operations peaked at $47.0 million in Q2 2024 and troughed at -$35.2 million in Q3 2022.
• A 5-year average of $7.9 million and a median of $14.8 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 409.34% in 2022 and soared 499.24% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at $17.6 million in 2022, then soared by 67.79% to $29.6 million in 2023, then increased by 13.49% to $33.6 million in 2024, then tumbled by 77.81% to $7.5 million in 2025, then tumbled by 218.19% to -$8.8 million in 2026.
• The last three Cash from Operations figures came in at -$8.8 million (Q2 2026), $34.2 million (Q1 2026), and $7.5 million (Q4 2025), per Business Quant data.