Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Matrix Service Company (MTRX) had Cash Flow from Financial Activities of $-4.27M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$210.51M |
|
$-0.89M |
|
$197.37M |
|
$13.13M |
|
$212.69M |
|
$-2.18M |
|
$1.45M |
|
$-0.73M |
|
$-0.73M |
|
$-0.89M |
|
$-0.89M |
|
$-0.89M |
|
$-0.89M |
|
$-2.18M |
|
$0.05M |
|
28.35M |
|
28.35M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$450.01M |
|
$38.13M |
|
$200.19M |
|
$650.20M |
|
$495.14M |
|
-- |
|
$17.50M |
|
$512.64M |
|
$137.56M |
|
$108.52M |
|
$137.56M |
|
28.12M |
|
| Cash Flow Statement Financials | |
$-18.45M |
|
$-2.70M |
|
|
Cash Flow from Financial Activities |
$-4.27M |
$249.64M |
|
$223.96M |
|
$-25.68M |
|
$4.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
-- |
|
-- |
|
6.24% |
|
-1.04% |
|
-1.04% |
|
-- |
|
-0.35% |
|
-0.42% |
|
$-21.15M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
28.76 |
|
1.02 |
|
88.05 |
|
-0.65% |
|
-0.82% |
|
-0.14% |
|
-0.65% |
|
$4.89 |
|
$-0.75 |
|
$-0.65 |
|