Screener
Matrix Service Company MTRX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Matrix Service Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Matrix Service Company’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000866273-26-000029
| Line item | Nine Months Ended / March 31,2026 | Nine Months Ended / March 31,2025 |
|---|---|---|
| Accounts payable | 9,152 | 12,955 |
| Billings on uncompleted contracts in excess of costs and estimated earnings | 17,111 | 161,349 |
| Accrued expenses | (4,600) | 2,517 |
| Net cash provided by operating activities | 15,717 | 76,763 |
| Investing activities: | ||
| Capital expenditures | (4,104) | (5,425) |
| Proceeds from sale of property, plant and equipment | 1,483 | 237 |
| Net cash used by investing activities | (2,621) | (5,188) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Matrix Service Company's operating cash flow?
- Matrix Service Company (MTRX) reported operating cash flow of $34.16M in Q1 2026.
- How has Matrix Service Company's operating cash flow changed year-over-year?
- Matrix Service Company's operating cash flow increased by 9.3% year-over-year, from $31.25M to $34.16M.
- What is the long-term trend for Matrix Service Company's operating cash flow?
- Over 3 years (2022 to 2025), Matrix Service Company's operating cash flow has grown at a 29.4% compound annual growth rate (CAGR), from -$54.2M to $117.47M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Matrix Service Company's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude