Matrix Service (MTRX) Change in Cash (2010 - 2026)

Matrix Service (MTRX) has 17 years of Change in Cash data on file, last reported at $34.1 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $34.1 million, up 18.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.5 million (down 59.03% YoY), and the FY2025 annual result was $109.0 million, up 79.31% from the prior year.
• Change in Cash rose to $34.1 million in Q1 2026 per MTRX's latest filing, from $6.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $46.0 million in Q2 2024 and troughed at -$38.0 million in Q3 2022.
• A 5-year average of $9.7 million and a median of $17.1 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 595.48% in 2024, then plunged 459.47% in 2025.
• A 5-year view of Change in Cash shows it stood at $17.1 million in 2022, then advanced by 15.65% to $19.8 million in 2023, then jumped by 62.45% to $32.2 million in 2024, then slumped by 79.3% to $6.7 million in 2025, then surged by 411.6% to $34.1 million in 2026.
• Business Quant data shows MTRX's Change in Cash at $34.1 million in Q1 2026, $6.7 million in Q4 2025, and -$32.3 million in Q3 2025.