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Matrix Service (MTRX) Change in Cash: 2010-2025

Historic Change in Cash for Matrix Service (MTRX) over the last 15 years, with Sep 2025 value amounting to -$32.3 million.

  • Matrix Service's Change in Cash fell 459.47% to -$32.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $67.7 million, marking a year-over-year decrease of 30.39%. This contributed to the annual value of $109.0 million for FY2025, which is 79.31% up from last year.
  • Latest data reveals that Matrix Service reported Change in Cash of -$32.3 million as of Q3 2025, which was down 182.70% from $39.1 million recorded in Q2 2025.
  • Matrix Service's 5-year Change in Cash high stood at $46.0 million for Q2 2024, and its period low was -$38.0 million during Q3 2022.
  • Its 3-year average for Change in Cash is $14.6 million, with a median of $19.8 million in 2023.
  • In the last 5 years, Matrix Service's Change in Cash surged by 595.48% in 2024 and then tumbled by 459.47% in 2025.
  • Quarterly analysis of 5 years shows Matrix Service's Change in Cash stood at $30.4 million in 2021, then crashed by 43.61% to $17.1 million in 2022, then rose by 15.65% to $19.8 million in 2023, then skyrocketed by 62.45% to $32.2 million in 2024, then plummeted by 459.47% to -$32.3 million in 2025.
  • Its last three reported values are -$32.3 million in Q3 2025, $39.1 million for Q2 2025, and $28.8 million during Q1 2025.