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Matrix Service Company MTRX Investing Cash Flow

Investing Cash Flow at other companies

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-$221.41M+57.5%
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$1.43B+3,883%
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-$188M-1,989%
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-$3.52M-68.5%
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Primoris ServicesPRIM
-$12.7M+61.7%
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ArganAGX
-$67.48M-371%

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Matrix Service Company’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matrix Service Company's investing cash flow?
Matrix Service Company (MTRX) reported investing cash flow of -$914K in Q4 2025.
How has Matrix Service Company's investing cash flow changed year-over-year?
Matrix Service Company's investing cash flow decreased by 21.5% year-over-year, from -$752K to -$914K.
What is the long-term trend for Matrix Service Company's investing cash flow?
Over 2 years (2022 to 2025), Matrix Service Company's investing cash flow has grown at a -54.3% compound annual growth rate (CAGR), from $35.67M to -$7.45M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.