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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Matrix Service (MTRX) Cash from Operations (2016 - 2026)

Matrix Service has reported Cash from Operations over the past 16 years, most recently at 7454000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 77.81% to 7454000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 53510000.0 through Dec 2025, down 54.4% year-over-year, with the annual reading at 117471000.0 for FY2025, 61.87% up from the prior year.
  • Cash from Operations was 7454000.0 for Q4 2025 at Matrix Service, up from 25899000.0 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.
  • The 5-year median for Cash from Operations is 11079500.0 (2021), against an average of 5942650.0.
  • Year-over-year, Cash from Operations plummeted 409.34% in 2022 and then skyrocketed 499.24% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 30538000.0 in 2021, then tumbled by 42.22% to 17644000.0 in 2022, then skyrocketed by 67.79% to 29604000.0 in 2023, then rose by 13.49% to 33598000.0 in 2024, then tumbled 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).