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

Matrix Service (MTRX) has 17 years of Cash from Operations data on file, last reported at 34162000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 34162000.0, up 9.33% year-over-year; the trailing twelve-month figure through Mar 2026 was 56425000.0 (down 54.41% YoY), and the FY2025 annual result was 117471000.0, up 61.87% from the prior year.
• Cash from Operations advanced to 34162000.0 in Q1 2026 per MTRX's latest filing, from 7454000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 47004000.0 in Q2 2024 and troughed at 35229000.0 in Q3 2022.
• A 5-year average of 8848529.41 and a median of 17644000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 409.34% in 2022, then jumped 499.24% in 2024.
• 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 slumped by 77.81% to 7454000.0 in 2025, then surged 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.