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

Matrix Service (MTRX) has reported Net Cash Flow for 17 consecutive years, with -$9.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 125.12% year-over-year to -$9.7 million in Q2 2026; TTM through Jun 2026 was -$804000.0, a 100.74% decrease from a year earlier, with the FY2026 full-year figure at -$804000.0, down 100.74% from the prior year.
• Net Cash Flow was -$9.7 million for Q2 2026 at Matrix Service, down from $34.3 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 $8.7 million and a median of $16.6 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 615.18% in 2024 and sank 464.45% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $16.5 million in 2022, then climbed by 18.09% to $19.5 million in 2023, then surged by 69.1% to $32.9 million in 2024, then slumped by 79.96% to $6.6 million in 2025, then plunged by 246.66% to -$9.7 million in 2026.
• The last three Net Cash Flow figures came in at -$9.7 million (Q2 2026), $34.3 million (Q1 2026), and $6.6 million (Q4 2025), per Business Quant data.