Cash Flow from Operating Activities: A company's cash flows from operations.
Matrix Service Company (MTRX) had Cash Flow from Operating Activities of $6.91M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$244.53M |
|
$1.14M |
|
$225.05M |
|
$19.48M |
|
$245.42M |
|
$-0.89M |
|
$2.12M |
|
$1.23M |
|
$1.23M |
|
$1.14M |
|
$1.14M |
|
$1.14M |
|
$1.14M |
|
$-0.89M |
|
$1.04M |
|
28.30M |
|
28.30M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$435.65M |
|
$36.26M |
|
$166.96M |
|
$602.61M |
|
$442.42M |
|
-- |
|
$18.33M |
|
$460.75M |
|
$141.85M |
|
$112.98M |
|
$141.85M |
|
28.13M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$6.91M |
$-3.54M |
|
$-4.17M |
|
$249.64M |
|
$247.97M |
|
$-1.68M |
|
$7.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
-- |
|
-- |
|
7.97% |
|
-0.36% |
|
-0.36% |
|
-- |
|
0.50% |
|
0.47% |
|
$3.37M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
36.36 |
|
1.42 |
|
63.32 |
|
0.81% |
|
1.01% |
|
0.19% |
|
0.81% |
|
$5.04 |
|
$0.12 |
|
$0.24 |
|