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Matrix Service (MTRX) Change in Cash (2016 - 2025)

Historic Change in Cash for Matrix Service (MTRX) over the last 16 years, with Q4 2025 value amounting to $6.7 million.

  • Matrix Service's Change in Cash fell 7930.49% to $6.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $42.2 million, marking a year-over-year decrease of 6151.42%. This contributed to the annual value of $109.0 million for FY2025, which is 7931.02% up from last year.
  • Latest data reveals that Matrix Service reported Change in Cash of $6.7 million as of Q4 2025, which was down 7930.49% from -$32.3 million recorded in Q3 2025.
  • Matrix Service's Change in Cash's 5-year high stood at $46.0 million during Q2 2024, with a 5-year trough of -$38.0 million in Q3 2022.
  • Its 5-year average for Change in Cash is $6.5 million, with a median of $13.4 million in 2021.
  • Per our database at Business Quant, Matrix Service's Change in Cash surged by 59547.52% in 2024 and then plummeted by 45946.64% in 2025.
  • Matrix Service's Change in Cash (Quarter) stood at $30.4 million in 2021, then crashed 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 tumbled by 79.3% to $6.7 million in 2025.
  • Its Change in Cash was $6.7 million in Q4 2025, compared to -$32.3 million in Q3 2025 and $39.1 million in Q2 2025.