Matrix Service Company MTRX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $835K+124% | -$894K+83.8% | -$3.66M+60.3% | -$11.27M-158% | -$3.43M+76.4% | ||
| $2.01M-20.0% | $2.23M-11.1% | $2.46M-2.1% | $2.47M-7.9% | $2.51M-5.0% | ||
| $1.41M-35.4% | $2.14M-5.1% | $1.92M-16.9% | $2.15M+8.6% | $2.19M+10.4% | ||
| $130K+124% | $110K-16.7% | $217K+419% | -$130K-133% | $58K— | ||
| —— | $61.88M+348% | $15.08M+195% | —— | $69.87M+199% | ||
| —— | $1.28M+466% | -$338K+74.6% | -$472K— | -$768K-225% | ||
| $1.51M— | —— | $17.72M+554% | $1.86M— | —— | ||
| —— | -$3.56M-77.6% | -$6.26M-115% | $2.21M— | $7.43M+32.0% | ||
| —— | —— | $10.55M+23.0% | —— | —— | ||
| —— | -$245K-530% | -$94K-147% | -$126K-108% | -$127K-64.9% | ||
| —— | $65.34M+98.5% | -$6.04M-118% | $0-100% | $95.12M+88.8% | ||
| $34.16M+9.3% | —— | -$25.9M-317% | $40.71M-13.4% | $31.25M+25.8% | ||
| $917K-64.3% | $1.18M+28.5% | $2.01M+3.4% | $2.26M+73.2% | $2.57M-46.9% | ||
| $999K+1,250% | $262K+60.7% | $222K— | $3K-99.4% | $74K-97.3% | ||
| —— | -$914K-21.5% | -$1.79M+8.0% | -$2.26M-185% | -$2.49M-18.6% | ||
| $46K-2.1% | $55K-1.8% | $43K-6.5% | $46K+135% | $47K+14.6% | ||
| —— | —— | $149K— | $0-100% | $0-100% | ||
| —— | —— | -$4.33M-264% | —— | —— | ||
| -$233K-513% | —— | -$317K-251% | $603K+390% | -$38K+86.4% | ||
| $34.06M+18.4% | —— | -$32.33M-459% | $39.1M-14.9% | $28.76M+27.9% | ||
| $80K-4.8% | $89K+2.3% | $131K-9.7% | $79K-24.0% | $84K-34.9% | ||
| $60K+186% | —— | $34K— | $289K+1,800% | $21K+120% | ||
| -$366K-109% | -$12.63M-537% | $8.15M+493% | -$8.8M-1,145% | $3.86M+166% | ||
| —— | —— | $10.55M+23.0% | —— | —— | ||
| —— | -$245K-530% | -$94K-147% | -$126K+89.1% | -$127K-64.9% | ||
| $886K— | —— | $1.53M— | —— | $0— | ||
| $999K+1,250% | $262K+60.7% | $222K— | $3K-99.4% | $74K-97.3% | ||
| —— | —— | $149K— | $0-100% | $0-100% | ||
| $46K-2.1% | $55K-1.8% | $43K-6.5% | $46K-11.5% | $47K+14.6% | ||
| $343K-41.9% | —— | $156K-20.8% | —— | $590K— | ||
| —— | —— | —— | $27.26M+79.3% | $27.26M+79.3% | ||
| -$233K-513% | —— | -$317K-251% | $603K+390% | -$38K+86.4% | ||
| —— | $65.34M+98.5% | -$6.04M-118% | $0-100% | $95.12M+88.8% | ||
| $60K+186% | —— | $34K— | $289K+1,800% | $21K+120% | ||
| $33.25M+15.9% | —— | -$27.91M-380% | $38.45M-15.9% | $28.68M+43.3% | ||
| $33.25M+15.9% | —— | -$27.91M-380% | $38.45M-15.9% | $28.68M+43.3% |
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.
