Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
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Income Statement
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Ratios

Matrix Service (MTRX) Net Cash Flow (2016 - 2025)

Matrix Service (MTRX) has disclosed Net Cash Flow for 16 consecutive years, with $6.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 79.96% to $6.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $41.9 million, a 62.15% decrease, with the full-year FY2025 number at $109.0 million, up 77.92% from a year prior.
  • Net Cash Flow was $6.6 million for Q4 2025 at Matrix Service, up from -$32.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $46.2 million in Q2 2024 to a low of -$37.0 million in Q3 2022.
  • A 5-year average of $6.6 million and a median of $13.2 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 615.18% in 2024, then plummeted 464.45% in 2025.
  • Matrix Service's Net Cash Flow stood at $30.3 million in 2021, then plummeted by 45.54% to $16.5 million in 2022, then increased by 18.09% to $19.5 million in 2023, then skyrocketed by 69.1% to $32.9 million in 2024, then plummeted by 79.96% to $6.6 million in 2025.
  • Per Business Quant, the three most recent readings for MTRX's Net Cash Flow are $6.6 million (Q4 2025), -$32.0 million (Q3 2025), and $38.5 million (Q2 2025).