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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 (2016 - 2025)

Historic Cash from Operations for Matrix Service (MTRX) over the last 16 years, with Q4 2025 value amounting to $7.5 million.

  • Matrix Service's Cash from Operations fell 7781.42% to $7.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $53.5 million, marking a year-over-year decrease of 5440.45%. This contributed to the annual value of $117.5 million for FY2025, which is 6187.04% up from last year.
  • According to the latest figures from Q4 2025, Matrix Service's Cash from Operations is $7.5 million, which was down 7781.42% from -$25.9 million recorded in Q3 2025.
  • Over the past 5 years, Matrix Service's Cash from Operations peaked at $47.0 million during Q2 2024, and registered a low of -$35.2 million during Q3 2022.
  • Moreover, its 5-year median value for Cash from Operations was $11.1 million (2021), whereas its average is $5.9 million.
  • In the last 5 years, Matrix Service's Cash from Operations plummeted by 40933.5% in 2022 and then skyrocketed by 49923.51% in 2024.
  • Over the past 5 years, Matrix Service's Cash from Operations (Quarter) 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 grew by 13.49% to $33.6 million in 2024, then tumbled by 77.81% to $7.5 million in 2025.
  • Its last three reported values are $7.5 million in Q4 2025, -$25.9 million for Q3 2025, and $40.7 million during Q2 2025.