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

Matrix Service (MTRX) has reported Change in Cash for 17 consecutive years, with $34.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 18.4% year-over-year to $34.1 million; the TTM figure through Mar 2026 stood at $47.5 million (down 59.03% YoY), while the FY2025 annual figure was $109.0 million, up 79.31% from the prior year.
• Change in Cash climbed to $34.1 million in Q1 2026 per MTRX's latest filing, from $6.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $46.0 million in Q2 2024 and bottomed at -$38.0 million in Q3 2022.
• Historically, Change in Cash has averaged $9.7 million across 5 years, with a median of $17.1 million in 2022.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 595.48% — and 2025, when it plunged 459.47%.
• Matrix Service's Change in Cash stood at $17.1 million in 2022, then climbed by 15.65% to $19.8 million in 2023, then surged by 62.45% to $32.2 million in 2024, then tumbled by 79.3% to $6.7 million in 2025, then soared 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.