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Matrix Service (MTRX) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Matrix Service (MTRX) over the last 15 years, with Sep 2025 value amounting to -$32.0 million.

  • Matrix Service's Net Cash Flow fell 464.45% to -$32.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $68.2 million, marking a year-over-year decrease of 29.84%. This contributed to the annual value of $109.0 million for FY2025, which is 77.92% up from last year.
  • Latest data reveals that Matrix Service reported Net Cash Flow of -$32.0 million as of Q3 2025, which was down 183.17% from $38.5 million recorded in Q2 2025.
  • In the past 5 years, Matrix Service's Net Cash Flow registered a high of $46.2 million during Q2 2024, and its lowest value of -$37.0 million during Q3 2022.
  • Its 3-year average for Net Cash Flow is $14.7 million, with a median of $19.5 million in 2023.
  • Per our database at Business Quant, Matrix Service's Net Cash Flow skyrocketed by 615.18% in 2024 and then plummeted by 464.45% in 2025.
  • Matrix Service's Net Cash Flow (Quarterly) stood at $30.3 million in 2021, then tumbled by 45.54% to $16.5 million in 2022, then increased by 18.09% to $19.5 million in 2023, then spiked by 69.10% to $32.9 million in 2024, then crashed by 464.45% to -$32.0 million in 2025.
  • Its last three reported values are -$32.0 million in Q3 2025, $38.5 million for Q2 2025, and $28.8 million during Q1 2025.