Matrix Service Co
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -16.1% | +88.8% | -74.6% | +181.9% | -7.0% | +30.3% | -163.6% | – | +358.3% | -125.8% | – | |
| – | -4.5% | -4.9% | +1.6% | -6.4% | -0.2% | +0.1% | -1.6% | -0.5% | -9.3% | -9.9% | -3.7% | – | |
| – | +15.7% | -2.5% | +0.0% | +16.7% | -2.3% | -3.1% | -1.6% | -10.7% | +11.5% | -34.0% | +18.1% | – | |
| – | – | +16.4% | +32.4% | -64.7% | +113.2% | -13.4% | +57.5% | -159.5% | – | +661.9% | -147.3% | – | |
| – | -20.3% | +1,167.7% | -73.0% | +49.0% | -52.9% | +180.4% | -11.9% | -11.0% | -41.5% | -22.0% | +50.4% | – | |
| – | -109.0% | +988.6% | -62.4% | +145.8% | -61.3% | +231.4% | -9.4% | -20.7% | -48.9% | – | -1,222.0% | – | |
| – | -100.0% | – | – | -2,475.0% | – | -96.5% | -2.1% | -9,280.4% | – | -16.4% | +26.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +2,321.9% | – | +26.8% | -2,386.5% | – | -16.1% | -2.1% | -9,510.9% | – | -16.4% | +26.1% | – | |
| – | – | +13.6% | +104.3% | -80.4% | +257.6% | -10.6% | +35.9% | -182.7% | – | +411.6% | -129.5% | – | |
| – | – | -31.5% | +127.9% | -78.1% | +227.7% | -12.2% | +34.1% | -172.6% | – | +429.5% | -130.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.