Matrix Service Company Operating Cash Flow
Matrix Service Company (MTRX) reported Operating Cash Flow of $6.91 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- Matrix Service Company net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.81M, a 121.64% decline year-over-year.
- Matrix Service Company net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $34.16M, a 9.33% increase year-over-year.
- Matrix Service Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.45M, a 77.81% decline year-over-year.
- Matrix Service Company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$25.90M, a 317.31% decline year-over-year.
- Matrix Service Company net cash provided by (used in) operating activities for fiscal 2026 was $6.91M, a 94.12% decline from fiscal 2025.
- Matrix Service Company net cash provided by (used in) operating activities for fiscal 2025 was $117.47M, a 61.87% increase from fiscal 2024.
- Matrix Service Company net cash provided by (used in) operating activities for fiscal 2024 was $72.57M, a 608.22% increase from fiscal 2023.
- Matrix Service Company net cash provided by (used in) operating activities for fiscal 2023 was $10.25M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $25.35M derived: sum of 2 quarters · filed 2026-09-03 | $32.81M derived: sum of 3 quarters · filed 2026-09-03 | $6.91M 10-K · filed 2026-09-03 | ||||
| 2026-03-31 | $34.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $41.62M derived: sum of 2 quarters · filed 2026-05-07 | $15.72M 10-Q · filed 2026-05-07 | $56.42M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-12-31 | $7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$18.45M 10-Q · filed 2026-02-05 | $22.26M derived: sum of 3 quarters · filed 2026-09-03 | $53.51M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-09-30 | -$25.90M 10-Q · filed 2025-11-06 | $14.81M derived: sum of 2 quarters · filed 2026-09-03 | $46.06M derived: sum of 3 quarters · filed 2026-09-03 | $79.65M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-06-30 | $40.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $71.95M derived: sum of 2 quarters · filed 2026-09-03 | $105.55M derived: sum of 3 quarters · filed 2026-09-03 | $117.47M 10-K · filed 2026-09-03 | ||||
| 2025-03-31 | $31.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $64.84M derived: sum of 2 quarters · filed 2026-05-07 | $76.76M 10-Q · filed 2026-05-07 | $123.77M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2024-12-31 | $33.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $45.52M 10-Q · filed 2026-02-05 | $92.52M derived: sum of 3 quarters · filed 2026-09-03 | $117.36M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2024-09-30 | $11.92M 10-Q · filed 2025-11-06 | $58.92M derived: sum of 2 quarters · filed 2026-09-03 | $83.76M derived: sum of 3 quarters · filed 2026-09-03 | $113.36M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2024-06-30 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $71.84M derived: sum of 2 quarters · filed 2026-09-03 | $101.45M derived: sum of 3 quarters · filed 2026-09-03 | $72.57M 10-K · filed 2026-09-03 | ||||
| 2024-03-31 | $24.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $54.44M derived: sum of 2 quarters · filed 2025-05-08 | $25.57M 10-Q · filed 2025-05-08 | $33.41M derived: sum of 4 quarters · filed 2025-09-10 | ||||
| 2023-12-31 | $29.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $729.00K 10-Q · filed 2025-02-06 | $8.57M derived: sum of 3 quarters · filed 2025-09-10 | $28.56M derived: sum of 4 quarters · filed 2025-09-10 | ||||
| 2023-09-30 | -$28.88M 10-Q · filed 2024-11-07 | -$21.03M derived: sum of 2 quarters · filed 2025-09-10 | -$1.04M derived: sum of 3 quarters · filed 2025-09-10 | $16.60M derived: sum of 4 quarters · filed 2025-09-10 | ||||
| 2023-06-30 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | $27.83M derived: sum of 2 quarters · filed 2025-09-10 | $45.48M derived: sum of 3 quarters · filed 2025-09-10 | $10.25M 10-K · filed 2025-09-10 | ||||
| 2023-03-31 | $19.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $37.63M derived: sum of 2 quarters · filed 2024-05-09 | $2.40M 10-Q · filed 2024-05-09 | -$29.28M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-12-31 | $17.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$17.59M 10-Q · filed 2024-02-08 | -$49.26M derived: sum of 3 quarters · filed 2024-09-10 | -$83.17M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-09-30 | -$35.23M 10-Q · filed 2023-11-09 | -$66.91M derived: sum of 2 quarters · filed 2024-09-10 | -$100.81M derived: sum of 3 quarters · filed 2024-09-10 | -$70.27M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-06-30 | -$31.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | -$65.58M derived: sum of 2 quarters · filed 2024-09-10 | -$35.04M derived: sum of 3 quarters · filed 2024-09-10 | -$54.20M 10-K · filed 2024-09-10 | ||||
| 2022-03-31 | -$33.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$3.36M derived: sum of 2 quarters · filed 2023-05-09 | -$22.52M 10-Q · filed 2023-05-09 | -$12.28M derived: sum of 4 quarters · filed 2023-09-12 | ||||
| 2021-12-31 | $30.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $11.38M 10-Q · filed 2023-02-09 | $21.63M derived: sum of 3 quarters · filed 2023-09-12 | $2.59M derived: sum of 4 quarters · filed 2023-09-12 | ||||
| 2021-09-30 | -$19.15M 10-Q · filed 2022-11-09 | -$8.91M derived: sum of 2 quarters · filed 2023-09-12 | -$27.95M derived: sum of 3 quarters · filed 2023-09-12 | -$7.10M derived: sum of 4 quarters · filed 2023-09-12 | ||||
| 2021-06-30 | $10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | -$8.79M derived: sum of 2 quarters · filed 2023-09-12 | $12.05M derived: sum of 3 quarters · filed 2023-09-12 | -$2.97M 10-K · filed 2023-09-12 | ||||
| 2021-03-31 | -$19.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $1.81M derived: sum of 2 quarters · filed 2022-05-10 | -$13.21M 10-Q · filed 2022-05-10 | -$614.00K derived: sum of 4 quarters · filed 2022-10-11 | ||||
| 2020-12-31 | $20.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $5.82M 10-Q · filed 2022-02-08 | $18.42M derived: sum of 3 quarters · filed 2022-10-11 | $11.28M derived: sum of 4 quarters · filed 2022-10-11 | ||||
| 2020-09-30 | -$15.02M 10-Q · filed 2021-11-09 | -$2.42M derived: sum of 2 quarters · filed 2022-10-11 | -$9.56M derived: sum of 3 quarters · filed 2022-10-11 | -$27.04M derived: sum of 4 quarters · filed 2022-10-11 | ||||
| 2020-06-30 | $12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-11 | $5.46M derived: sum of 2 quarters · filed 2022-10-11 | -$12.02M derived: sum of 3 quarters · filed 2022-10-11 | $44.09M 10-K · filed 2022-10-11 | ||||
| 2020-03-31 | -$7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | -$24.62M derived: sum of 2 quarters · filed 2021-05-10 | $31.49M 10-Q · filed 2021-05-10 | $74.00M derived: sum of 4 quarters · filed 2021-09-13 | ||||
| 2019-12-31 | -$17.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $38.63M 10-Q · filed 2021-02-09 | $81.14M derived: sum of 3 quarters · filed 2021-09-13 | $66.53M derived: sum of 4 quarters · filed 2021-09-13 | ||||
| 2019-09-30 | $56.10M 10-Q · filed 2020-11-05 | $98.61M derived: sum of 2 quarters · filed 2021-09-13 | $84.01M derived: sum of 3 quarters · filed 2021-09-13 | $88.68M derived: sum of 4 quarters · filed 2021-09-13 | ||||
| 2019-06-30 | $42.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | $27.91M derived: sum of 2 quarters · filed 2021-09-13 | $32.58M derived: sum of 3 quarters · filed 2021-09-13 | $41.39M 10-K · filed 2021-09-13 | ||||
| 2019-03-31 | -$14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | -$9.94M derived: sum of 2 quarters · filed 2020-05-07 | -$1.12M 10-Q · filed 2020-05-07 | $27.65M derived: sum of 4 quarters · filed 2020-09-03 | ||||
| 2018-12-31 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $13.48M 10-Q · filed 2020-02-06 | $42.25M derived: sum of 3 quarters · filed 2020-09-03 | $58.58M derived: sum of 4 quarters · filed 2020-09-03 | ||||
| 2018-09-30 | $8.82M 10-Q · filed 2019-11-07 | $37.59M derived: sum of 2 quarters · filed 2020-09-03 | $53.91M derived: sum of 3 quarters · filed 2020-09-03 | $76.66M derived: sum of 4 quarters · filed 2020-09-03 | ||||
| 2018-06-30 | $28.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-03 | $45.09M derived: sum of 2 quarters · filed 2020-09-03 | $67.84M derived: sum of 3 quarters · filed 2020-09-03 | $74.67M 10-K · filed 2020-09-03 | ||||
| 2018-03-31 | $16.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $39.07M derived: sum of 2 quarters · filed 2019-05-09 | $45.90M 10-Q · filed 2019-05-09 | $52.77M derived: sum of 4 quarters · filed 2019-09-04 | ||||
| 2017-12-31 | $22.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $29.58M 10-Q · filed 2019-02-07 | $36.44M derived: sum of 3 quarters · filed 2019-09-04 | $41.74M derived: sum of 4 quarters · filed 2019-09-04 | ||||
| 2017-09-30 | $6.83M 10-Q · filed 2018-11-08 | $13.69M derived: sum of 2 quarters · filed 2019-09-04 | $18.99M derived: sum of 3 quarters · filed 2019-09-04 | $37.67M derived: sum of 4 quarters · filed 2019-09-04 | ||||
| 2017-06-30 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | $12.16M derived: sum of 2 quarters · filed 2019-09-04 | $30.84M derived: sum of 3 quarters · filed 2019-09-04 | -$18.75M 10-K · filed 2019-09-04 | ||||
| 2017-03-31 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $23.98M derived: sum of 2 quarters · filed 2018-05-10 | -$25.61M 10-Q · filed 2018-05-10 | -$16.56M derived: sum of 4 quarters · filed 2018-09-19 | ||||
| 2016-12-31 | $18.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$30.91M 10-Q · filed 2018-02-08 | -$21.86M derived: sum of 3 quarters · filed 2018-09-19 | -$7.01M derived: sum of 4 quarters · filed 2018-09-19 | ||||
| 2016-09-30 | -$49.59M 10-Q · filed 2017-11-07 | -$40.54M derived: sum of 2 quarters · filed 2018-09-19 | -$25.69M derived: sum of 3 quarters · filed 2018-09-19 | -$1.57M derived: sum of 4 quarters · filed 2018-09-19 | ||||
| 2016-06-30 | $9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-19 | $23.90M derived: sum of 2 quarters · filed 2018-09-19 | $48.02M derived: sum of 3 quarters · filed 2018-09-19 | $33.59M 10-K · filed 2018-09-19 | $30.33M 10-K · filed 2016-09-01 | |||
| 2016-03-31 | $14.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $38.97M derived: sum of 2 quarters · filed 2017-05-10 | $24.54M 10-Q · filed 2017-05-10 | $21.32M 10-Q · filed 2016-05-05 | $13.81M derived: sum of 4 quarters · filed 2017-09-11 | |||
| 2015-12-31 | $24.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $9.69M 10-Q · filed 2017-02-09 | $6.44M 10-Q · filed 2016-02-05 | -$1.05M derived: sum of 3 quarters · filed 2017-09-11 | $30.55M derived: sum of 4 quarters · filed 2017-09-11 | |||
| 2015-09-30 | -$14.43M 10-Q · filed 2016-11-07 | -$14.45M 10-Q · filed 2015-11-05 | -$25.17M derived: sum of 2 quarters · filed 2017-09-11 | $6.43M derived: sum of 3 quarters · filed 2017-09-11 | $6.70M derived: sum of 4 quarters · filed 2017-09-11 | |||
| 2015-06-30 | -$10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-11 | $20.86M derived: sum of 2 quarters · filed 2017-09-11 | $21.13M derived: sum of 3 quarters · filed 2017-09-11 | $26.24M 10-K · filed 2017-09-11 | $24.44M 10-K · filed 2015-09-11 | |||
| 2015-03-31 | $31.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $31.86M derived: sum of 2 quarters · filed 2016-05-05 | $36.98M 10-Q · filed 2016-05-05 | $93.81M derived: sum of 4 quarters · filed 2016-09-01 | ||||
| 2014-12-31 | $266.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $5.38M 10-Q · filed 2016-02-05 | $62.21M derived: sum of 3 quarters · filed 2016-09-01 | $31.90M derived: sum of 4 quarters · filed 2016-09-01 | ||||
| 2014-09-30 | $5.11M 10-Q · filed 2015-11-05 | $61.95M derived: sum of 2 quarters · filed 2016-09-01 | $31.64M derived: sum of 3 quarters · filed 2016-09-01 | $63.65M derived: sum of 4 quarters · filed 2016-09-01 | ||||
| 2014-06-30 | $56.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-01 | $26.52M derived: sum of 2 quarters · filed 2016-09-01 | $58.54M derived: sum of 3 quarters · filed 2016-09-01 | $76.99M 10-K · filed 2016-09-01 | ||||
| 2014-03-31 | -$30.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $1.71M derived: sum of 2 quarters · filed 2015-05-08 | $20.16M 10-Q · filed 2015-05-08 | $39.90M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-12-31 | $32.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $50.46M 10-Q · filed 2015-02-06 | $70.21M derived: sum of 3 quarters · filed 2015-09-11 | $95.45M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-09-30 | $18.45M 10-Q · filed 2014-11-06 | $38.19M derived: sum of 2 quarters · filed 2015-09-11 | $63.44M derived: sum of 3 quarters · filed 2015-09-11 | $96.53M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-06-30 | $19.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | $44.99M derived: sum of 2 quarters · filed 2015-09-11 | $78.08M derived: sum of 3 quarters · filed 2015-09-11 | $57.08M 10-K · filed 2015-09-11 | ||||
| 2013-03-31 | $25.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $58.34M derived: sum of 2 quarters · filed 2014-05-09 | $37.34M 10-Q · filed 2014-05-09 | $36.20M 10-Q · filed 2013-05-09 | $39.81M derived: sum of 4 quarters · filed 2014-09-08 | |||
| 2012-12-31 | $33.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $12.10M 10-Q · filed 2014-02-07 | $10.95M 10-Q · filed 2013-02-07 | $14.56M derived: sum of 3 quarters · filed 2014-09-08 | $20.87M derived: sum of 4 quarters · filed 2014-09-08 | |||
| 2012-09-30 | -$21.00M 10-Q · filed 2013-11-08 | -$18.53M derived: sum of 2 quarters · filed 2014-09-08 | -$12.23M derived: sum of 3 quarters · filed 2014-09-08 | -$5.94M derived: sum of 4 quarters · filed 2014-09-08 | ||||
| 2012-06-30 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | $8.77M derived: sum of 2 quarters · filed 2014-09-08 | $15.06M derived: sum of 3 quarters · filed 2014-09-08 | $2.94M 10-K · filed 2014-09-08 | ||||
| 2012-03-31 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $12.60M derived: sum of 2 quarters · filed 2013-05-09 | $475.00K 10-Q · filed 2013-05-09 | $3.16M derived: sum of 4 quarters · filed 2013-09-06 | ||||
| 2011-12-31 | $6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$5.83M 10-Q · filed 2013-02-07 | -$3.14M derived: sum of 3 quarters · filed 2013-09-06 | $19.52M derived: sum of 4 quarters · filed 2013-09-06 | ||||
| 2011-09-30 | -$12.12M 10-Q · filed 2012-11-09 | -$9.44M derived: sum of 2 quarters · filed 2013-09-06 | $13.23M derived: sum of 3 quarters · filed 2013-09-06 | $15.88M derived: sum of 4 quarters · filed 2013-09-06 | ||||
| 2011-06-30 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | $25.35M derived: sum of 2 quarters · filed 2013-09-06 | $28.00M derived: sum of 3 quarters · filed 2013-09-06 | $22.75M 10-K · filed 2013-09-06 | ||||
| 2011-03-31 | $22.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $25.32M derived: sum of 2 quarters · filed 2012-05-08 | $20.07M 10-Q · filed 2012-05-08 | |||||
| 2010-12-31 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$2.60M 10-Q · filed 2012-02-09 | ||||||
| 2010-09-30 | -$5.25M 10-Q · filed 2011-11-08 | |||||||
| 2010-06-30 | $4.40M 10-K · filed 2012-09-06 |
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