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

Matrix Service (MTRX) has reported Net Cash Flow for 17 consecutive years, with $34.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 19.05% year-over-year to $34.3 million; the TTM figure through Mar 2026 stood at $47.4 million (down 59.4% YoY), while the FY2025 annual figure was $109.0 million, up 77.92% from the prior year.
• Net Cash Flow climbed to $34.3 million in Q1 2026 per MTRX's latest filing, from $6.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $46.2 million in Q2 2024 and bottomed at -$37.0 million in Q3 2022.
• Historically, Net Cash Flow has averaged $9.8 million across 5 years, with a median of $16.8 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 615.18% — and 2025, when it plunged 464.45%.
• Matrix Service's Net Cash Flow stood at $16.5 million in 2022, then increased by 18.09% to $19.5 million in 2023, then jumped by 69.1% to $32.9 million in 2024, then slumped by 79.96% to $6.6 million in 2025, then surged 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.