Matrix Service (MTRX) Net Cash Flow (2010 - 2026)

Matrix Service (MTRX) has 17 years of Net Cash Flow data on file, last reported at $34.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $34.3 million, up 19.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.4 million (down 59.4% YoY), and the FY2025 annual result was $109.0 million, up 77.92% from the prior year.
• Net Cash Flow rose to $34.3 million in Q1 2026 per MTRX's latest filing, from $6.6 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.
• A 5-year average of $9.8 million and a median of $16.8 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 615.18% in 2024, then plunged 464.45% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $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 sank by 79.96% to $6.6 million in 2025, then jumped by 419.94% to $34.3 million in 2026.
• Business Quant data shows MTRX's Net Cash Flow at $34.3 million in Q1 2026, $6.6 million in Q4 2025, and -$32.0 million in Q3 2025.