Net Cash Provided by (Used in) Financing Activities in USD of MATRIX SERVICE CO from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Matrix Service Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q3 2025.
  • Matrix Service Co Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$4.33M, a 264% decline year-over-year.
  • Matrix Service Co annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$1.04M, a 90% increase from 2024.
  • Matrix Service Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$10.4M, a 105% decline from 2023.
  • Matrix Service Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.06M, a 140% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

MATRIX SERVICE CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$4.33M -$3.14M -264% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-06
Q3 2024 -$1.19M -$778K -189% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-06
Q3 2023 -$411K -$166K -67.8% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-07
Q3 2022 -$245K +$1.57M +86.5% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q3 2021 -$1.82M -$363K -25% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q3 2020 -$1.45M -$4.26M -152% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q3 2019 $2.8M +$2.62M +1456% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q3 2018 $180K +$3.51M Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 -$3.33M -$18.8M -122% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q3 2016 $15.4M +$5.97M +63% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q3 2015 $9.47M +$9.75M Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-07
Q3 2014 -$279K -$3.08M -110% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q3 2013 $2.8M -$282K -9.15% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q3 2012 $3.08M +$8.11M Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08
Q3 2011 -$5.03M -$4.56M -981% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q3 2010 -$465K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-08

MATRIX SERVICE CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$1.04M +$9.33M +90% Jul 1, 2024 Jun 30, 2025 10-K 2025-09-10
2024 -$10.4M -$5.31M -105% Jul 1, 2023 Jun 30, 2024 10-K 2025-09-10
2023 -$5.06M -$17.8M -140% Jul 1, 2022 Jun 30, 2023 10-K 2025-09-10
2022 $12.7M +$25M Jul 1, 2021 Jun 30, 2022 10-K 2024-09-10
2021 -$12.3M +$3.72M +23.2% Jul 1, 2020 Jun 30, 2021 10-K 2023-09-12
2020 -$16M -$14.9M -1349% Jul 1, 2019 Jun 30, 2020 10-K 2022-10-11
2019 -$1.11M +$44.2M +97.6% Jul 1, 2018 Jun 30, 2019 10-K 2021-09-13
2018 -$45.3M -$88M -206% Jul 1, 2017 Jun 30, 2018 10-K 2020-09-03
2017 $42.7M +$56.6M Jul 1, 2016 Jun 30, 2017 10-K 2019-09-04
2016 -$13.8M -$12.8M -1274% Jul 1, 2015 Jun 30, 2016 10-K 2018-09-19
2015 -$1.01M -$13.2M -108% Jul 1, 2014 Jun 30, 2015 10-K 2017-09-11
2014 $12.2M +$12.5M Jul 1, 2013 Jun 30, 2014 10-K 2016-09-01
2013 -$238K +$9.11M +97.5% Jul 1, 2012 Jun 30, 2013 10-K 2015-09-11
2012 -$9.35M -$8.33M -817% Jul 1, 2011 Jun 30, 2012 10-K 2014-09-08
2011 -$1.02M +$333K +24.6% Jul 1, 2010 Jun 30, 2011 10-K 2013-09-06
2010 -$1.35M Jul 1, 2009 Jun 30, 2010 10-K 2012-09-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.