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

Matrix Service has disclosed Net Cash Flow across 17 years of filings, most recently posting $34.3 million for 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 advanced to $34.3 million in Q1 2026, from $6.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for MTRX reached as high as $46.2 million in Q2 2024 and fell as low as -$37.0 million in Q3 2022.
• The 5-year median for Net Cash Flow is $16.8 million (2023), against an average of $9.8 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 615.18% — and 2025, when it slumped 464.45%.
• 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 tumbled by 79.96% to $6.6 million in 2025, then jumped by 419.94% to $34.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $34.3 million, $6.6 million, and -$32.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.