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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Matrix Service (MTRX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Matrix Service (MTRX) over the last 16 years, with Q4 2025 value amounting to $6.6 million.

  • Matrix Service's Net Cash Flow fell 7995.56% to $6.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $41.9 million, marking a year-over-year decrease of 6214.68%. This contributed to the annual value of $109.0 million for FY2025, which is 7792.47% up from last year.
  • As of Q4 2025, Matrix Service's Net Cash Flow stood at $6.6 million, which was down 7995.56% from -$32.0 million recorded in Q3 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 5-year average for Net Cash Flow is $6.6 million, with a median of $13.2 million in 2021.
  • Per our database at Business Quant, Matrix Service's Net Cash Flow skyrocketed by 61518.2% in 2024 and then plummeted by 46445.08% in 2025.
  • Matrix Service's Net Cash Flow (Quarter) 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 surged by 69.1% to $32.9 million in 2024, then plummeted by 79.96% to $6.6 million in 2025.
  • Its Net Cash Flow stands at $6.6 million for Q4 2025, versus -$32.0 million for Q3 2025 and $38.5 million for Q2 2025.