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
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Income Statement
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Matrix Service (MTRX) Change in Cash (2016 - 2025)

Matrix Service (MTRX) has disclosed Change in Cash for 16 consecutive years, with $6.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 79.3% to $6.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $42.2 million, a 61.51% decrease, with the full-year FY2025 number at $109.0 million, up 79.31% from a year prior.
  • Change in Cash was $6.7 million for Q4 2025 at Matrix Service, up from -$32.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $46.0 million in Q2 2024 to a low of -$38.0 million in Q3 2022.
  • A 5-year average of $6.5 million and a median of $13.4 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 595.48% in 2024, then plummeted 459.47% in 2025.
  • Matrix Service's Change in Cash stood at $30.4 million in 2021, then plummeted by 43.61% to $17.1 million in 2022, then rose by 15.65% to $19.8 million in 2023, then surged by 62.45% to $32.2 million in 2024, then crashed by 79.3% to $6.7 million in 2025.
  • Per Business Quant, the three most recent readings for MTRX's Change in Cash are $6.7 million (Q4 2025), -$32.3 million (Q3 2025), and $39.1 million (Q2 2025).