Screener
Matrix Service Co. MTRX Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $835K+124% | -$894K+83.8% | -$3.66M+60.3% | -$11.27M-158% | ||
| $1.94M-21.7% | $2.01M-20.0% | $2.23M-11.1% | $2.46M-2.1% | $2.47M-7.9% | ||
| $1.67M-22.4% | $1.41M-35.4% | $2.14M-5.1% | $1.92M-16.9% | $2.15M+8.6% | ||
| —— | $34.16M+9.3% | —— | -$25.9M-317% | $40.71M-13.4% | ||
| $1.38M-39.0% | $917K-64.3% | $1.18M+28.5% | $2.01M+3.4% | $2.26M+73.2% | ||
| -$920K+59.2% | $0+100% | -$914K-21.5% | -$1.79M+8.0% | -$2.26M-185% | ||
| —— | —— | —— | -$4.33M-264% | —— | ||
| -$10.06M-126% | $34.06M+18.4% | —— | -$32.33M-459% | $39.1M-14.9% |
FAQ
- Where does Matrix Service Co.'s cash flow data come from?
- Every line is extracted from Matrix Service Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
