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

Historic Cash from Operations for Matrix Service (MTRX) over the last 16 years, with Q4 2025 value amounting to $7.5 million.

  • Matrix Service's Cash from Operations fell 7781.42% to $7.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $53.5 million, marking a year-over-year decrease of 5440.45%. This contributed to the annual value of $117.5 million for FY2025, which is 6187.04% up from last year.
  • Latest data reveals that Matrix Service reported Cash from Operations of $7.5 million as of Q4 2025, which was down 7781.42% from -$25.9 million recorded in Q3 2025.
  • In the past 5 years, Matrix Service's Cash from Operations registered a high of $47.0 million during Q2 2024, and its lowest value of -$35.2 million during Q3 2022.
  • Its 5-year average for Cash from Operations is $5.9 million, with a median of $11.1 million in 2021.
  • Per our database at Business Quant, Matrix Service's Cash from Operations tumbled by 40933.5% in 2022 and then surged by 49923.51% in 2024.
  • Matrix Service's Cash from Operations (Quarter) stood at $30.5 million in 2021, then plummeted by 42.22% to $17.6 million in 2022, then soared by 67.79% to $29.6 million in 2023, then increased by 13.49% to $33.6 million in 2024, then crashed by 77.81% to $7.5 million in 2025.
  • Its Cash from Operations stands at $7.5 million for Q4 2025, versus -$25.9 million for Q3 2025 and $40.7 million for Q2 2025.