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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Matrix Service (MTRX) Cash from Operations: 2011-2025

Historic Cash from Operations for Matrix Service (MTRX) over the last 15 years, with Jun 2025 value amounting to $117.5 million.

  • Matrix Service's Cash from Operations fell 317.31% to -$25.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.7 million, marking a year-over-year decrease of 29.74%. This contributed to the annual value of $117.5 million for FY2025, which is 61.87% up from last year.
  • According to the latest figures from FY2025, Matrix Service's Cash from Operations is $117.5 million, which was up 61.87% from $72.6 million recorded in FY2024.
  • In the past 5 years, Matrix Service's Cash from Operations registered a high of $117.5 million during FY2025, and its lowest value of -$54.2 million during FY2022.
  • Over the past 3 years, Matrix Service's median Cash from Operations value was $72.6 million (recorded in 2024), while the average stood at $66.8 million.
  • In the last 5 years, Matrix Service's Cash from Operations crashed by 1,724.17% in 2022 and then surged by 608.22% in 2024.
  • Yearly analysis of 5 years shows Matrix Service's Cash from Operations stood at -$3.0 million in 2021, then plummeted by 1,724.17% to -$54.2 million in 2022, then spiked by 118.91% to $10.2 million in 2023, then surged by 608.22% to $72.6 million in 2024, then skyrocketed by 61.87% to $117.5 million in 2025.