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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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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.

  • Quarterly Change in Cash fell 79.3% to $6.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.2 million through Dec 2025, down 61.51% year-over-year, with the annual reading at $109.0 million for FY2025, 79.31% up from the prior year.
  • Change in Cash for Q4 2025 was $6.7 million at Matrix Service, up from -$32.3 million in the prior quarter.
  • The five-year high for Change in Cash was $46.0 million in Q2 2024, with the low at -$38.0 million in Q3 2022.
  • Average Change in Cash over 5 years is $6.5 million, with a median of $13.4 million recorded in 2021.
  • The sharpest move saw Change in Cash surged 595.48% in 2024, then tumbled 459.47% in 2025.
  • Over 5 years, Change in Cash stood at $30.4 million in 2021, then tumbled by 43.61% to $17.1 million in 2022, then grew by 15.65% to $19.8 million in 2023, then soared by 62.45% to $32.2 million in 2024, then plummeted by 79.3% to $6.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $6.7 million, -$32.3 million, and $39.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.