Matrix Service Co
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.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -50 | 19 | 5.3 | 6.9 | 6.8 | 23 | 16 | 29 | 8.8 | 4.7 | -15 | 43 | 56 | -17 | -7.1 | 13 | -15 | 21 | -19 | 10 | -19 | 31 | -34 | -32 | -35 | 18 | 20 | 7.8 | -29 | 30 | 25 | 47 | 12 | 34 | 31 | 41 | -26 | 7.5 | 34 | -8.8 | 6.9 | |
| 4.9 | 5.1 | 5.9 | 5.8 | 5.6 | 5.3 | 4.6 | 4.8 | 4.5 | 4.6 | 4.5 | 4.6 | 4.8 | 4.9 | 4.7 | 4.7 | 4.6 | 4.6 | 4.4 | 4.2 | 4.1 | 3.8 | 3.7 | 3.7 | 3.6 | 3.5 | 3.3 | 3.2 | 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 | |
| 1.7 | 1.9 | 1.9 | 2.0 | 2.1 | 2.3 | 2.1 | 2.1 | 2.6 | 3.2 | 3.3 | 2.9 | 3.0 | 2.8 | 2.3 | 1.8 | 2.2 | 2.0 | 2.2 | 1.7 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 1.7 | 1.4 | 1.6 | 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 | |
| 2.7 | 1.8 | -2.9 | 7.8 | 4.8 | 1.3 | 2.8 | 18 | 2.5 | 2.1 | 4.9 | 1.8 | 5.2 | 37 | 4.8 | 7.1 | 1.5 | 1.7 | 4.8 | 1.4 | 3.3 | 1.9 | 20 | -30 | -30 | 14 | 1.4 | -1.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -67 | 6.5 | 16 | -3.2 | -7.4 | 12 | 14 | 22 | -0.6 | -6.0 | -33 | 21 | 40 | -31 | -11 | 10 | -18 | 20 | -15 | 15 | -3.6 | 39 | -23 | -19 | -34 | 33 | 28 | 6.1 | -28 | 30 | 35 | 46 | 16 | 35 | 30 | 47 | -28 | 3.8 | 29 | -14 | -8.8 | |
| 1.8 | 2.4 | 4.3 | 3.4 | 1.9 | 2.2 | 2.1 | 2.6 | 2.5 | 3.6 | 7.7 | 5.8 | 8.7 | 5.8 | 3.2 | 0.9 | 2.8 | 0.3 | 0.8 | 0.5 | 0.2 | 0.4 | 0.8 | 2.0 | 1.6 | 1.3 | 3.4 | 2.8 | 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 | |
| -1.7 | -42 | -4.3 | -3.3 | -1.6 | -3.7 | -1.7 | -2.4 | 1.5 | -2.7 | -7.5 | -5.7 | -8.5 | -5.6 | -2.5 | -0.5 | -1.7 | 0.3 | -0.7 | -0.2 | -0.1 | -0.3 | 0.4 | 36 | -1.6 | -1.2 | -3.3 | 3.6 | 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 | |
| 0.0 | 0.0 | 4.2 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.9 | -0.4 | 0.0 | 0.0 | -0.5 | -0.2 | 0.0 | 0.6 | -1.6 | -3.3 | -2.0 | 6.9 | -3.4 | -10 | -7.2 | 0.0 | -1.5 | 0.0 | 0.0 | 1.9 | -0.9 | -0.2 | 0.2 | 0.0 | -0.3 | 0.1 | 0.1 | 0.3 | -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 | |
| 17 | 55 | -29 | 0.3 | -2.9 | 8.8 | -42 | -9.4 | 1.5 | -1.4 | 2.2 | 3.0 | 6.1 | 3.2 | -5.1 | -9.8 | -9.8 | -10 | -0.2 | -0.1 | -1.0 | -0.2 | -0.2 | 15 | 14 | -5.0 | -5.0 | -5.0 | – | – | – | – | – | – | 0.0 | 0.0 | – | – | – | – | – | |
| 15 | 55 | -28 | 0.4 | -3.3 | 8.7 | -42 | -9.0 | 0.2 | -4.6 | 0.2 | 3.1 | 2.8 | -6.8 | -12 | 0.1 | -1.5 | -10 | -0.3 | -0.1 | -1.8 | 0.1 | -0.1 | 15 | -0.2 | 0.1 | 0.1 | -4.9 | -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 | |
| -36 | 31 | -27 | 4.1 | 2.3 | 28 | -27 | 17 | 11 | -3.2 | -22 | 40 | 50 | -29 | -23 | 13 | -18 | 11 | -20 | 10 | -22 | 30 | -34 | 18 | -38 | 17 | 17 | 6.6 | -27 | 20 | 22 | 46 | 9.0 | 32 | 29 | 39 | -32 | 6.7 | 34 | -10 | -1.7 | |
| -51 | 16 | 1.0 | 3.4 | 5.0 | 21 | 14 | 26 | 6.3 | 1.1 | -22 | 37 | 47 | -23 | -10 | 12 | -18 | 21 | -20 | 9.8 | -19 | 30 | -35 | -34 | -37 | 16 | 17 | 5.0 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.