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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: 2011-2025

Historic Net Cash Flow for Matrix Service (MTRX) over the last 15 years, with Jun 2025 value amounting to $109.0 million.

  • Matrix Service's Net Cash Flow fell 464.45% to -$32.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $68.2 million, marking a year-over-year decrease of 29.84%. This contributed to the annual value of $109.0 million for FY2025, which is 77.92% up from last year.
  • As of FY2025, Matrix Service's Net Cash Flow stood at $109.0 million, which was up 77.92% from $61.3 million recorded in FY2024.
  • In the past 5 years, Matrix Service's Net Cash Flow ranged from a high of $109.0 million in FY2025 and a low of -$17.6 million during FY2021.
  • Over the past 3 years, Matrix Service's median Net Cash Flow value was $61.3 million (recorded in 2024), while the average stood at $57.6 million.
  • In the last 5 years, Matrix Service's Net Cash Flow tumbled by 260.65% in 2021 and then spiked by 2,214.97% in 2024.
  • Yearly analysis of 5 years shows Matrix Service's Net Cash Flow stood at -$17.6 million in 2021, then spiked by 66.83% to -$5.8 million in 2022, then soared by 145.43% to $2.6 million in 2023, then surged by 2,214.97% to $61.3 million in 2024, then spiked by 77.92% to $109.0 million in 2025.