Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Matrix Service (MTRX) Net Cash Flow (2016 - 2026)

Matrix Service has reported Net Cash Flow over the past 16 years, most recently at $6.6 million for Q4 2025.

  • Quarterly Net Cash Flow fell 79.96% to $6.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.9 million through Dec 2025, down 62.15% year-over-year, with the annual reading at $109.0 million for FY2025, 77.92% up from the prior year.
  • Net Cash Flow was $6.6 million for Q4 2025 at Matrix Service, up from -$32.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $46.2 million in Q2 2024 and troughed at -$37.0 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $13.2 million (2021), against an average of $6.6 million.
  • Year-over-year, Net Cash Flow skyrocketed 615.18% in 2024 and then plummeted 464.45% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $30.3 million in 2021, then crashed by 45.54% to $16.5 million in 2022, then grew by 18.09% to $19.5 million in 2023, then soared by 69.1% to $32.9 million in 2024, then crashed 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).