Matrix Service (MTRX) Net Cash Flow (2010 - 2026)
Matrix Service (MTRX) recorded Net Cash Flow of -$9.67 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $38.5 million a year earlier.
Powered by 
Analysis
Matrix Service (MTRX) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Matrix Service reported Net Cash Flow of -$804,000.
- Across earlier fiscal years, Net Cash Flow came in at $108.99 million in FY2025 (+77.9%), $61.25 million in FY2024, $2.65 million in FY2023 and -$5.82 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$37.05 million in fiscal Q1 2023 to $46.17 million in fiscal Q4 2024 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in three of the last five quarters, with growth averaging 3.6%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 615.2% in fiscal Q4 2024, against a decline of 80.0% in fiscal Q2 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $34.29 million (Q3 2026), $6.6 million (Q2 2026) and -$32.02 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.95 Bn | 88.03 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Ferrovial | 35.42 Bn | 13.67 Bn | - | - |
| 3 | Emcor | 31.10 Bn | 27.50 Bn | 1.02 Bn | 7.99 Mn |
| 4 | Jacobs Solutions | 16.32 Bn | 10.99 Bn | 810.70 Mn | -296.15 Mn |
| 5 | Mastec | 14.66 Bn | 13.44 Bn | 556.28 Mn | 42.03 Mn |
| 6 | Sterling Infrastructure | 12.78 Bn | 11.11 Bn | 289.96 Mn | -47.41 Mn |
| 7 | IES Holdings | 9.67 Bn | 8.52 Bn | 340.66 Mn | 27.75 Mn |
| 8 | Stantec | 7.85 Bn | 6.78 Bn | 1.36 Bn | -43.81 Mn |
| 9 | Aecom | 7.61 Bn | 2.73 Bn | -34.04 Mn | -20.26 Mn |
| 10 | Matrix Service | 285.07 Mn | -562.19 Mn | 19.48 Mn | -9.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.67 Mn |
| Mar 31, 2026 | 34.29 Mn |
| Dec 31, 2025 | 6.60 Mn |
| Sep 30, 2025 | -32.02 Mn |
| Jun 30, 2025 | 38.50 Mn |
| Mar 31, 2025 | 28.80 Mn |
| Dec 31, 2024 | 32.90 Mn |
| Sep 30, 2024 | 8.79 Mn |
| Jun 30, 2024 | 46.17 Mn |
| Mar 31, 2024 | 22.78 Mn |
| Dec 31, 2023 | 19.46 Mn |
| Sep 30, 2023 | -27.15 Mn |
| Jun 30, 2023 | 6.46 Mn |
| Mar 31, 2023 | 16.76 Mn |
| Dec 31, 2022 | 16.48 Mn |
| Sep 30, 2022 | -37.05 Mn |
| Jun 30, 2022 | 18.63 Mn |
| Mar 31, 2022 | -33.62 Mn |
| Dec 31, 2021 | 30.25 Mn |
| Sep 30, 2021 | -21.09 Mn |
API Access
Matrix Service Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MTRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MTRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MTRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();