Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Matrix Service (MTRX) Cash from Operations (2016 - 2025)

Matrix Service (MTRX) has disclosed Cash from Operations for 16 consecutive years, with 7454000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 77.81% to 7454000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 53510000.0, a 54.4% decrease, with the full-year FY2025 number at 117471000.0, up 61.87% from a year prior.
  • Cash from Operations was 7454000.0 for Q4 2025 at Matrix Service, up from 25899000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 47004000.0 in Q2 2024 to a low of 35229000.0 in Q3 2022.
  • A 5-year average of 5942650.0 and a median of 11079500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 409.34% in 2022, then skyrocketed 499.24% in 2024.
  • Matrix Service's Cash from Operations stood at 30538000.0 in 2021, then crashed by 42.22% to 17644000.0 in 2022, then surged by 67.79% to 29604000.0 in 2023, then grew by 13.49% to 33598000.0 in 2024, then crashed by 77.81% to 7454000.0 in 2025.
  • Per Business Quant, the three most recent readings for MTRX's Cash from Operations are 7454000.0 (Q4 2025), 25899000.0 (Q3 2025), and 40708000.0 (Q2 2025).