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

Matrix Service (MTRX) has reported Change in Cash for 17 consecutive years, with -$10.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 125.72% year-over-year to -$10.1 million in Q2 2026; TTM through Jun 2026 was -$1.7 million, a 101.54% decrease from a year earlier, with the FY2026 full-year figure at -$1.7 million, down 101.54% from the prior year.
• Change in Cash was -$10.1 million for Q2 2026 at Matrix Service, down from $34.1 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 $8.6 million and a median of $16.9 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 595.48% in 2024 and sank 459.47% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at $17.1 million in 2022, then gained by 15.65% to $19.8 million in 2023, then soared by 62.45% to $32.2 million in 2024, then tumbled by 79.3% to $6.7 million in 2025, then plunged by 251.04% to -$10.1 million in 2026.
• The last three Change in Cash figures came in at -$10.1 million (Q2 2026), $34.1 million (Q1 2026), and $6.7 million (Q4 2025), per Business Quant data.