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

Matrix Service has disclosed Cash from Operations across 17 years of filings, most recently posting 34162000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 9.33% year-over-year to 34162000.0; the TTM figure through Mar 2026 stood at 56425000.0 (down 54.41% YoY), while the FY2025 annual figure was 117471000.0, up 61.87% from the prior year.
• Cash from Operations improved to 34162000.0 in Q1 2026, from 7454000.0 in the prior quarter.
• Over the last five years, Cash from Operations for MTRX reached as high as 47004000.0 in Q2 2024 and fell as low as 35229000.0 in Q3 2022.
• The 5-year median for Cash from Operations is 17644000.0 (2022), against an average of 8848529.41.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 409.34% — and 2024, when it jumped 499.24%.
• A 5-year view of Cash from Operations shows it stood at 17644000.0 in 2022, then jumped by 67.79% to 29604000.0 in 2023, then rose by 13.49% to 33598000.0 in 2024, then plunged by 77.81% to 7454000.0 in 2025, then surged by 358.3% to 34162000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 34162000.0, 7454000.0, and 25899000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.