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

Matrix Service has disclosed Change in Cash across 17 years of filings, most recently posting $34.1 million for 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 advanced to $34.1 million in Q1 2026, from $6.7 million in the prior quarter.
• Over the last five years, Change in Cash for MTRX reached as high as $46.0 million in Q2 2024 and fell as low as -$38.0 million in Q3 2022.
• The 5-year median for Change in Cash is $17.1 million (2022), against an average of $9.7 million.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 595.48% — and 2025, when it slumped 459.47%.
• 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 plunged by 79.3% to $6.7 million in 2025, then surged by 411.6% to $34.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $34.1 million, $6.7 million, and -$32.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.