Matrix Service (MTRX) Change in Cash (2010 - 2026)
Matrix Service (MTRX) reported Change in Cash of -$10.06 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $39.1 million a year earlier.
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Analysis
Matrix Service (MTRX) Change in Cash (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Matrix Service posted Change in Cash of -$1.68 million.
- By fiscal year, Change in Cash came in at $109.03 million in FY2025 (+79.3%), $60.8 million in FY2024, $2.44 million in FY2023 and -$6.51 million in FY2022.
- Five-year quarterly Change in Cash spans a low of -$38.03 million in fiscal Q1 2023 and a high of $45.96 million in fiscal Q4 2024.
- Year over year, Change in Cash gained in three of the last five quarters, with growth averaging 2.9%.
- The high point for year-over-year Change in Cash in five years was fiscal Q4 2024 (growth of 595.5%); the low point was fiscal Q2 2026 (a decline of 79.3%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $34.06 million (Q3 2026), $6.66 million (Q2 2026) and -$32.33 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.97 Bn | 88.05 Bn | 1.55 Bn | 142.23 Mn |
| 2 | Ferrovial | 35.96 Bn | 14.21 Bn | - | - |
| 3 | Emcor | 31.03 Bn | 27.43 Bn | 1.02 Bn | 7.99 Mn |
| 4 | Jacobs Solutions | 16.77 Bn | 11.44 Bn | 810.70 Mn | -299.44 Mn |
| 5 | Mastec | 14.08 Bn | 12.87 Bn | 556.28 Mn | 41.97 Mn |
| 6 | Sterling Infrastructure | 12.66 Bn | 10.99 Bn | 289.96 Mn | -47.41 Mn |
| 7 | IES Holdings | 9.42 Bn | 8.28 Bn | 340.66 Mn | 27.75 Mn |
| 8 | Stantec | 8.00 Bn | 6.93 Bn | 1.36 Bn | -24.43 Mn |
| 9 | Aecom | 7.66 Bn | 2.78 Bn | -34.04 Mn | -21.33 Mn |
| 10 | Matrix Service | 287.62 Mn | -559.64 Mn | 19.48 Mn | -10.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.06 Mn |
| Mar 31, 2026 | 34.06 Mn |
| Dec 31, 2025 | 6.66 Mn |
| Sep 30, 2025 | -32.33 Mn |
| Jun 30, 2025 | 39.10 Mn |
| Mar 31, 2025 | 28.76 Mn |
| Dec 31, 2024 | 32.17 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 45.96 Mn |
| Mar 31, 2024 | 22.50 Mn |
| Dec 31, 2023 | 19.80 Mn |
| Sep 30, 2023 | -27.45 Mn |
| Jun 30, 2023 | 6.61 Mn |
| Mar 31, 2023 | 16.74 Mn |
| Dec 31, 2022 | 17.12 Mn |
| Sep 30, 2022 | -38.03 Mn |
| Jun 30, 2022 | 18.28 Mn |
| Mar 31, 2022 | -33.55 Mn |
| Dec 31, 2021 | 30.36 Mn |
| Sep 30, 2021 | -21.60 Mn |
API Access
Matrix Service Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MTRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MTRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MTRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();