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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
MTRX

Matrix Service Co

Industrials · Engineering & Construction

9.60$ +1.1% vs. previous close Closing price · As of: Sep 30, 2026

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)

Cash Flow MTRX
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
– +24.1% -161.8% – -44.6% +6.5% -106.7% – – +608.2% +61.9% -94.1%
– -8.7% +0.8% -5.8% -10.4% +4.9% -6.6% -14.6% -10.2% -19.5% -9.2% -13.7%
– +0.2% +18.1% +15.5% +38.2% -17.1% -17.4% -3.4% -13.8% +14.0% +15.0% -19.8%
– +129.1% -15.7% +182.8% -57.2% +376.4% -83.6% -150.9% – – – –
– – – – -144.9% – -79.8% -512.9% – +153.3% +55.2% -106.9%
– -11.6% -14.6% -26.8% +124.5% -5.2% -76.5% -23.2% +169.3% -22.4% +9.9% -28.7%
– +29.1% +93.6% -81.8% +54.8% +18.5% -86.8% – -107.1% -62.8% +687.8% -52.4%
– – +1,106.3% -32.7% – – +345.0% – – – – –
– +99.9% -84.8% -72.6% +996.5% +199.2% -92.4% -45.1% -63.7% +47.1% +170.8% +241.9%
– +278.5% – -203.9% – -21.0% -340.9% – -138.2% +100.0% -100.0% –
– -1,433.1% – -206.0% -97.6% +1,348.9% -23.2% – -139.8% +105.1% -90.0% +301.0%
– -457.0% – – +26.7% -59.8% -256.6% – – +2,390.9% +79.3% -101.5%
– +89.1% -287.1% – -66.9% +17.0% -128.7% – – +5,197.0% +67.4% -98.7%

Data as of: September 30, 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.

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