What is Matrix Service Company's net change in cash?

Matrix Service Company (MTRX) reported net change in cash of $34.06M in Q1 2026.

How has Matrix Service Company's net change in cash changed year-over-year?

Matrix Service Company's net change in cash increased by 18.4% year-over-year, from $28.76M to $34.06M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Matrix Service Company MTRX Net Change in Cash

Net Change in Cash at other companies

Quanta ServicesPWR

-$72.99M+67.2%

FluorFLR

$1.05B+366%

KBRKBR

-$121M-232%

ESO

Energy Services of AmericaESOA

-$6.57M+37.0%

Primoris ServicesPRIM

-$174.1M-67.1%

ArganAGX

$16.37M-62.8%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Matrix Service Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matrix Service Company's net change in cash?: Matrix Service Company (MTRX) reported net change in cash of $34.06M in Q1 2026.
How has Matrix Service Company's net change in cash changed year-over-year?: Matrix Service Company's net change in cash increased by 18.4% year-over-year, from $28.76M to $34.06M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.