Matrix Service Company MTRX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $835K+193% | -$894K+75.6% | -$3.66M+67.5% | -$11.27M-228% | -$3.43M+37.9% | ||
| $2.01M-9.9% | $2.23M-9.3% | $2.46M-0.5% | $2.47M-1.6% | $2.51M+0.1% | ||
| $1.41M-34.0% | $2.14M+11.5% | $1.92M-10.7% | $2.15M-1.6% | $2.19M-3.1% | ||
| $130K+18.2% | $110K-49.3% | $217K+267% | -$130K-324% | $58K-56.1% | ||
| —— | $61.88M+310% | $15.08M— | —— | $69.87M+406% | ||
| —— | $1.28M+480% | -$338K+28.4% | -$472K+38.5% | -$768K-119% | ||
| $1.51M— | —— | $17.72M+853% | $1.86M— | —— | ||
| —— | -$3.56M+43.1% | -$6.26M-383% | $2.21M-70.2% | $7.43M+471% | ||
| —— | —— | $10.55M— | —— | —— | ||
| —— | -$245K-161% | -$94K+25.4% | -$126K+0.8% | -$127K-323% | ||
| —— | $65.34M+1,182% | -$6.04M— | $0-100% | $95.12M+189% | ||
| $34.16M— | —— | -$25.9M-164% | $40.71M+30.3% | $31.25M-7.0% | ||
| $917K-22.0% | $1.18M-41.5% | $2.01M-11.0% | $2.26M-11.9% | $2.57M+180% | ||
| $999K+281% | $262K+18.0% | $222K+7,300% | $3K-95.9% | $74K-54.6% | ||
| —— | -$914K+48.9% | -$1.79M+20.7% | -$2.26M+9.4% | -$2.49M-231% | ||
| $46K-16.4% | $55K+27.9% | $43K-6.5% | $46K-2.1% | $47K-16.1% | ||
| —— | —— | $149K— | $0— | $0— | ||
| —— | —— | -$4.33M— | —— | —— | ||
| -$233K— | —— | -$317K-153% | $603K+1,687% | -$38K+94.8% | ||
| $34.06M— | —— | -$32.33M-183% | $39.1M+35.9% | $28.76M-10.6% | ||
| $80K-10.1% | $89K-32.1% | $131K+65.8% | $79K-6.0% | $84K-3.4% | ||
| $60K— | —— | $34K-88.2% | $289K+1,276% | $21K+16.7% | ||
| -$366K+97.1% | -$12.63M-255% | $8.15M+193% | -$8.8M-328% | $3.86M+33.3% | ||
| —— | —— | $10.55M— | —— | —— | ||
| —— | -$245K-161% | -$94K+25.4% | -$126K+0.8% | -$127K-323% | ||
| $886K— | —— | $1.53M— | —— | $0— | ||
| $999K+281% | $262K+18.0% | $222K+7,300% | $3K-95.9% | $74K-54.6% | ||
| —— | —— | $149K— | $0— | $0— | ||
| $46K-16.4% | $55K+27.9% | $43K-6.5% | $46K-2.1% | $47K-16.1% | ||
| $343K— | —— | $156K— | —— | $590K— | ||
| —— | —— | —— | $27.26M0.0% | $27.26M0.0% | ||
| -$233K— | —— | -$317K-153% | $603K+1,687% | -$38K+94.8% | ||
| —— | $65.34M+1,182% | -$6.04M— | $0-100% | $95.12M+189% | ||
| $60K— | —— | $34K-88.2% | $289K+1,276% | $21K+16.7% | ||
| $33.25M— | —— | -$27.91M-173% | $38.45M+34.1% | $28.68M-12.2% | ||
| $33.25M— | —— | -$27.91M-173% | $38.45M+34.1% | $28.68M-12.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Matrix Service Company generate?
- Matrix Service Company (MTRX) generated $80.2M in operating cash flow over the trailing twelve months.
- What is Matrix Service Company's free cash flow?
- After $6.4M of capital expenditures, Matrix Service Company's free cash flow was $72.5M over the trailing twelve months, down 33.1% year over year.
- Where does Matrix Service Company's cash flow data come from?
- Every line is extracted from Matrix Service Company'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.
