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

Matrix Service (MTRX) has reported Cash from Operations for 17 consecutive years, with 34162000.0 the latest figure, recorded in 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 rose to 34162000.0 in Q1 2026 per MTRX's latest filing, from 7454000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 47004000.0 in Q2 2024 and bottomed at 35229000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 8848529.41 across 5 years, with a median of 17644000.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 409.34% — and 2024, when it jumped 499.24%.
• Matrix Service's Cash from Operations stood at 17644000.0 in 2022, then surged by 67.79% to 29604000.0 in 2023, then gained by 13.49% to 33598000.0 in 2024, then tumbled by 77.81% to 7454000.0 in 2025, then soared by 358.3% to 34162000.0 in 2026.
• Business Quant data shows MTRX's Cash from Operations at 34162000.0 in Q1 2026, 7454000.0 in Q4 2025, and 25899000.0 in Q3 2025.