Balance Sheet
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.
  • According to the latest figures from Q4 2025, Matrix Service's Net Cash Flow is $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 ranged from a high of $46.2 million in Q2 2024 and a low of -$37.0 million during Q3 2022
  • For the 5-year period, Matrix Service's Net Cash Flow averaged around $6.6 million, with its median value being $13.2 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 61518.2% in 2024, then crashed by 46445.08% in 2025.
  • Over the past 5 years, Matrix Service's Net Cash Flow (Quarter) 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 skyrocketed by 69.1% to $32.9 million in 2024, then crashed by 79.96% to $6.6 million in 2025.
  • Its last three reported values are $6.6 million in Q4 2025, -$32.0 million for Q3 2025, and $38.5 million during Q2 2025.