Matrix Service (MTRX) Cash from Operations (2010 - 2026)
Matrix Service's Cash from Operations came in at -$8.81 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $40.71 million a year earlier.
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Analysis
Matrix Service (MTRX) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Matrix Service's Cash from Operations was $6.91 million, down 94.1% from FY2025.
- Going back by fiscal year, Cash from Operations was $117.47 million in FY2025 (+61.9%), $72.57 million in FY2024 (+608.2%), $10.25 million in FY2023 and -$54.2 million in FY2022.
- The five-year range for quarterly Cash from Operations is -$35.23 million (fiscal Q1 2023) to $47 million (fiscal Q4 2024).
- Year-over-year, Cash from Operations increased in three of the last five quarters, with an average decline of 8.5%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q4 2024 (growth of 499.2%), and the weakest in fiscal Q2 2026 (a decline of 77.8%).
- Business Quant data shows MTRX's Cash from Operations at $34.16 million (Q3 2026), $7.45 million (Q2 2026) and -$25.9 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.97 Bn | 88.05 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Ferrovial | 35.96 Bn | 14.21 Bn | - | - |
| 3 | Emcor | 31.03 Bn | 27.43 Bn | 1.02 Bn | 289.36 Mn |
| 4 | Jacobs Solutions | 16.77 Bn | 11.44 Bn | 810.70 Mn | 456.12 Mn |
| 5 | Mastec | 14.08 Bn | 12.87 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 12.66 Bn | 10.99 Bn | 289.96 Mn | 162.45 Mn |
| 7 | IES Holdings | 9.42 Bn | 8.28 Bn | 340.66 Mn | 108.43 Mn |
| 8 | Stantec | 8.00 Bn | 6.93 Bn | 1.36 Bn | 85.74 Mn |
| 9 | Aecom | 7.66 Bn | 2.78 Bn | -34.04 Mn | 95.23 Mn |
| 10 | Matrix Service | 287.62 Mn | -559.64 Mn | 19.48 Mn | -8.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.81 Mn |
| Mar 31, 2026 | 34.16 Mn |
| Dec 31, 2025 | 7.45 Mn |
| Sep 30, 2025 | -25.90 Mn |
| Jun 30, 2025 | 40.71 Mn |
| Mar 31, 2025 | 31.25 Mn |
| Dec 31, 2024 | 33.60 Mn |
| Sep 30, 2024 | 11.92 Mn |
| Jun 30, 2024 | 47.00 Mn |
| Mar 31, 2024 | 24.84 Mn |
| Dec 31, 2023 | 29.60 Mn |
| Sep 30, 2023 | -28.88 Mn |
| Jun 30, 2023 | 7.84 Mn |
| Mar 31, 2023 | 19.99 Mn |
| Dec 31, 2022 | 17.64 Mn |
| Sep 30, 2022 | -35.23 Mn |
| Jun 30, 2022 | -31.68 Mn |
| Mar 31, 2022 | -33.90 Mn |
| Dec 31, 2021 | 30.54 Mn |
| Sep 30, 2021 | -19.15 Mn |
API Access
Matrix Service Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MTRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MTRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MTRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();