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Matrix Service (MTRX) Change in Cash: 2011-2025

Historic Change in Cash for Matrix Service (MTRX) over the last 15 years, with Jun 2025 value amounting to $109.0 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.
  • As of FY2025, Matrix Service's Change in Cash stood at $109.0 million, which was up 79.31% from $60.8 million recorded in FY2024.
  • Over the past 5 years, Matrix Service's Change in Cash peaked at $109.0 million during FY2025, and registered a low of -$16.2 million during FY2021.
  • Its 3-year average for Change in Cash is $57.4 million, with a median of $60.8 million in 2024.
  • Per our database at Business Quant, Matrix Service's Change in Cash slumped by 256.55% in 2021 and then skyrocketed by 2,390.91% in 2024.
  • Over the past 5 years, Matrix Service's Change in Cash (Yearly) stood at -$16.2 million in 2021, then spiked by 59.73% to -$6.5 million in 2022, then spiked by 137.51% to $2.4 million in 2023, then surged by 2,390.91% to $60.8 million in 2024, then spiked by 79.31% to $109.0 million in 2025.