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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -51.6% | +456.7% | -49.6% | -28.8% | +45.7% | +101.0% | -260.2% | – | +694.5% | -68.3% | +301.4% | -15.3% | -88.6% | +417.1% | -87.1% | +1,841.0% | +34.9% | -68.3% | +24.1% | -161.8% | – | -44.6% | +6.5% | -106.7% | – | – | +608.2% | +61.9% | -94.1% | |
| – | +0.0% | -13.0% | -17.1% | +16.6% | +9.7% | +6.4% | +29.1% | +16.2% | +29.3% | -22.7% | +7.4% | +26.2% | +9.2% | -5.8% | +3.8% | +11.3% | +44.9% | +26.8% | -8.7% | +0.8% | -5.8% | -10.4% | +4.9% | -6.6% | -14.6% | -10.2% | -19.5% | -9.2% | -13.7% | |
| – | – | – | – | – | – | – | – | – | – | – | +95.0% | -23.2% | -7.0% | +16.7% | +46.3% | +9.3% | +48.5% | +10.8% | +0.2% | +18.1% | +15.5% | +38.2% | -17.1% | -17.4% | -3.4% | -13.8% | +14.0% | +15.0% | -19.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +44.5% | +17.8% | -17.2% | +129.1% | -15.7% | +182.8% | -57.2% | +376.4% | -83.6% | -150.9% | – | – | – | – | |
| – | – | – | -110.4% | – | – | – | -1,172.3% | – | +544.2% | -192.7% | – | -164.4% | – | – | – | – | +46.3% | -104.8% | – | – | – | -144.9% | – | -79.8% | -512.9% | – | +153.3% | +55.2% | -106.9% | |
| – | -55.2% | +107.7% | +17.0% | -16.5% | +211.4% | -1.9% | -71.0% | -61.2% | +209.5% | +133.7% | +39.5% | -45.5% | -46.9% | +96.5% | +29.9% | +71.6% | +1.5% | -33.1% | -11.6% | -14.6% | -26.8% | +124.5% | -5.2% | -76.5% | -23.2% | +169.3% | -22.4% | +9.9% | -28.7% | |
| – | -10.3% | -17.1% | -89.6% | +618.5% | +274.3% | +217.2% | – | -105.4% | – | -996.1% | +39.1% | +36.2% | -79.1% | +176.7% | -9.7% | +155.5% | +130.1% | -72.4% | +29.1% | +93.6% | -81.8% | +54.8% | +18.5% | -86.8% | – | -107.1% | -62.8% | +687.8% | -52.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | – | – | – | – | +1,106.3% | -32.7% | – | – | +345.0% | – | – | – | – | – | |
| – | – | – | -54.9% | +370.9% | – | – | – | – | – | – | – | -75.7% | +178.2% | -36.8% | +2,797.3% | -86.6% | +52.8% | +323.9% | +99.9% | -84.8% | -72.6% | +996.5% | +199.2% | -92.4% | -45.1% | -63.7% | +47.1% | +170.8% | +241.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -95.3% | – | -125.7% | +278.5% | – | -203.9% | – | -21.0% | -340.9% | – | -138.2% | +100.0% | -100.0% | – | |
| – | +200.0% | -318.8% | -15.4% | -71.1% | – | +353.9% | -18.8% | -113.7% | +709.4% | – | -860.6% | -92.5% | +17.4% | -24.6% | +816.7% | -97.5% | – | -93.5% | -1,433.1% | – | -206.0% | -97.6% | +1,348.9% | -23.2% | – | -139.8% | +105.1% | -90.0% | +301.0% | |
| – | – | -91.7% | -391.5% | – | – | – | – | – | +852.8% | -92.1% | +2,185.1% | -2.2% | -112.6% | – | -332.1% | – | -44.4% | -84.1% | -457.0% | – | – | +26.7% | -59.8% | -256.6% | – | – | +2,390.9% | +79.3% | -101.5% | |
| – | +0.0% | +2,725.0% | -81.4% | -65.9% | -1,177.5% | – | -2,404.8% | – | +1,020.1% | -105.8% | – | +4.9% | -103.2% | – | -185.9% | – | +57.7% | -83.8% | +89.1% | -287.1% | – | -66.9% | +17.0% | -128.7% | – | – | +5,197.0% | +67.4% | -98.7% |
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.