MTRX
Matrix Service Co
9.90$
-0.8%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Matrix Service Co (MTRX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -8.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -29 | 30 | 25 | 47 | 12 | 34 | 31 | 41 | -26 | 7.5 | 34 | -8.8 | 6.9 | |
| 2.9 | 2.8 | 2.6 | 2.7 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.2 | 2.0 | 1.9 | 8.6 | |
| 1.8 | 2.0 | 2.0 | 2.0 | 2.3 | 2.3 | 2.2 | 2.2 | 1.9 | 2.1 | 1.4 | 1.7 | 7.1 | |
| -28 | 30 | 35 | 46 | 16 | 35 | 30 | 47 | -28 | 3.8 | 29 | -14 | -8.8 | |
| 0.5 | 0.4 | 4.8 | 1.3 | 1.9 | 0.9 | 2.6 | 2.3 | 2.0 | 1.2 | 0.9 | 1.4 | 5.5 | |
| 2.1 | -0.2 | -2.1 | -0.8 | -1.9 | -0.8 | -2.5 | -2.3 | -1.8 | -0.9 | 0.1 | -0.9 | -3.5 | |
| -0.5 | 0.0 | 0.0 | 0.1 | -1.2 | 1.3 | 0.0 | 0.0 | -4.2 | 0.1 | 0.0 | 0.1 | -4.1 | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | – | – | – | – | |
| -0.4 | -10.0 | 0.0 | 0.1 | -1.2 | 0.1 | 0.0 | 0.0 | -4.3 | 0.1 | 0.0 | 0.1 | -4.2 | |
| -27 | 20 | 22 | 46 | 9.0 | 32 | 29 | 39 | -32 | 6.7 | 34 | -10 | -1.7 | |
| -29 | 29 | 20 | 46 | 10.0 | 33 | 29 | 38 | -28 | 6.3 | 33 | -10 | 1.4 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.