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Matrix Service Company MTRX Financing Cash Flow

Financing Cash Flow at other companies

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-$33.65M-86.9%

Other financials

Income statement

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Revenue$206.7M+3.3%
Gross profit$17.2M+33.5%
Operating income-$1.0M+79.0%
Net income$835.0K+124%
EPS (diluted)$0.03+125%

Balance sheet

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Cash & equivalents$258.0M+22.6%
Total debt$18.7M-12.9%
Total equity$139.4M-7.5%
Total assets$616.6M+0.5%

Cash flow

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Operating cash flow$34.2M+9.3%
CapEx$917.0K-64.3%
Free cash flow$33.2M+15.9%

Valuation

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Market cap$388.81M+10.7%
Enterprise value$149.48M-7.8%
P/S0.5×0.0×

Profitability

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Gross margin6.2%+0.3pp
Operating margin-2.6%-0.6pp
Net margin-1.8%-0.5pp
FCF margin8.8%-6.3pp

Returns & leverage

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Return on equity-10.3%-2.2pp
Debt / equity0.1×0.0×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Matrix Service Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Matrix Service Company’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matrix Service Company's financing cash flow?
Matrix Service Company (MTRX) reported financing cash flow of -$4.33M in Q3 2025.
How has Matrix Service Company's financing cash flow changed year-over-year?
Matrix Service Company's financing cash flow decreased by 264.1% year-over-year, from -$1.19M to -$4.33M.
What is the long-term trend for Matrix Service Company's financing cash flow?
Over 2 years (2021 to 2024), Matrix Service Company's financing cash flow has grown at a -8.1% compound annual growth rate (CAGR), from -$12.32M to -$10.41M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.