Annual CFF
-$10.37 M
-$5.31 M-105.06%
30 June 2024
Summary:
Matrix Service annual cash flow from financing activities is currently -$10.37 million, with the most recent change of -$5.31 million (-105.06%) on 30 June 2024. During the last 3 years, it has risen by +$1.95 million (+15.84%). MTRX annual CFF is now -124.27% below its all-time high of $42.73 million, reached on 30 June 2017.MTRX Cash From Financing Chart
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Quarterly CFF
-$1.19 M
-$1.14 M-2377.08%
30 September 2024
Summary:
Matrix Service quarterly cash flow from financing activities is currently -$1.19 million, with the most recent change of -$1.14 million (-2377.08%) on 30 September 2024. Over the past year, it has dropped by -$778.00 thousand (-189.29%). MTRX quarterly CFF is now -102.16% below its all-time high of $54.93 million, reached on 31 December 2016.MTRX Quarterly CFF Chart
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TTM CFF
-$11.15 M
-$778.00 K-7.50%
30 September 2024
Summary:
Matrix Service TTM cash flow from financing activities is currently -$11.15 million, with the most recent change of -$778.00 thousand (-7.50%) on 30 September 2024. Over the past year, it has dropped by -$5.93 million (-113.44%). MTRX TTM CFF is now -120.83% below its all-time high of $53.53 million, reached on 31 December 2016.MTRX TTM CFF Chart
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MTRX Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -105.1% | -189.3% | -113.4% |
| 3 y3 years | +15.8% | +34.6% | +12.1% |
| 5 y5 years | -837.0% | -142.4% | -836.5% |
MTRX Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -181.7% | +15.8% | -108.2% | +88.1% | -177.2% | +27.0% |
| 5 y | 5 years | -181.7% | +35.3% | -108.2% | +90.2% | -177.2% | +53.4% |
| alltime | all time | -124.3% | +77.1% | -102.2% | +97.2% | -120.8% | +79.8% |
Matrix Service Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.19 M(+2377.1%) | -$11.15 M(+7.5%) |
| June 2024 | -$10.37 M(+105.1%) | -$48.00 K(-217.1%) | -$10.37 M(-32.1%) |
| Mar 2024 | - | $41.00 K(-100.4%) | -$15.27 M(+0.2%) |
| Dec 2023 | - | -$9.95 M(+2321.9%) | -$15.25 M(+191.9%) |
| Sept 2023 | - | -$411.00 K(-91.7%) | -$5.22 M(+3.3%) |
| June 2023 | -$5.06 M(-139.8%) | -$4.95 M(-7831.3%) | -$5.06 M(-135.0%) |
| Mar 2023 | - | $64.00 K(-9.9%) | $14.44 M(+1.1%) |
| Dec 2022 | - | $71.00 K(-129.0%) | $14.28 M(+0.1%) |
| Sept 2022 | - | -$245.00 K(-101.7%) | $14.27 M(+12.4%) |
| June 2022 | $12.70 M(-203.0%) | $14.55 M(<-9900.0%) | $12.70 M(-736.9%) |
| Mar 2022 | - | -$93.00 K(-255.0%) | -$1.99 M(-10.8%) |
| Dec 2021 | - | $60.00 K(-103.3%) | -$2.24 M(-82.4%) |
| Sept 2021 | - | -$1.82 M(+1161.8%) | -$12.69 M(+2.9%) |
| June 2021 | -$12.32 M(-23.2%) | -$144.00 K(-57.0%) | -$12.32 M(+1.8%) |
| Mar 2021 | - | -$335.00 K(-96.8%) | -$12.11 M(-49.3%) |
| Dec 2020 | - | -$10.39 M(+614.6%) | -$23.91 M(+17.8%) |
| Sept 2020 | - | -$1.45 M(-2177.1%) | -$20.29 M(+26.5%) |
| June 2020 | -$16.04 M(+1348.9%) | $70.00 K(-100.6%) | -$16.04 M(+23.4%) |
| Mar 2020 | - | -$12.13 M(+78.9%) | -$13.00 M(+1980.2%) |
| Dec 2019 | - | -$6.78 M(-342.0%) | -$625.00 K(-141.3%) |
| Sept 2019 | - | $2.80 M(-9.9%) | $1.51 M(-236.8%) |
| June 2019 | -$1.11 M(-97.6%) | $3.11 M(+1168.6%) | -$1.11 M(-91.6%) |
| Mar 2019 | - | $245.00 K(-105.3%) | -$13.21 M(-76.0%) |
| Dec 2018 | - | -$4.64 M(-2677.8%) | -$55.17 M(+32.0%) |
| Sept 2018 | - | $180.00 K(-102.0%) | -$41.80 M(-7.8%) |
| June 2018 | -$45.31 M(-206.0%) | -$9.00 M(-78.4%) | -$45.31 M(+26.0%) |
| Mar 2018 | - | -$41.71 M(-577.8%) | -$35.95 M(+61.7%) |
| Dec 2017 | - | $8.73 M(-361.8%) | -$22.24 M(-192.8%) |
| Sept 2017 | - | -$3.33 M(-1023.5%) | $23.96 M(-43.9%) |
| June 2017 | $42.73 M(-408.6%) | $361.00 K(-101.3%) | $42.73 M(+27.1%) |
| Mar 2017 | - | -$27.99 M(-151.0%) | $33.61 M(-37.2%) |
| Dec 2016 | - | $54.93 M(+255.8%) | $53.53 M(-779.5%) |
| Sept 2016 | - | $15.44 M(-276.2%) | -$7.88 M(-43.1%) |
| June 2016 | -$13.85 M(+1273.6%) | -$8.76 M(+8.5%) | -$13.85 M(+13.4%) |
| Mar 2016 | - | -$8.08 M(+24.6%) | -$12.21 M(-703.2%) |
| Dec 2015 | - | -$6.48 M(-168.4%) | $2.02 M(-76.8%) |
| Sept 2015 | - | $9.47 M(-232.9%) | $8.74 M(-967.1%) |
| June 2015 | -$1.01 M(-108.2%) | -$7.12 M(-215.7%) | -$1.01 M(-96.3%) |
| Mar 2015 | - | $6.16 M(+2497.9%) | -$27.32 M(+172.9%) |
| Dec 2014 | - | $237.00 K(-184.9%) | -$10.01 M(-209.4%) |
| Sept 2014 | - | -$279.00 K(-99.2%) | $9.15 M(-25.2%) |
| June 2014 | $12.23 M(-5238.2%) | -$33.44 M(-242.5%) | $12.23 M(-73.4%) |
| Mar 2014 | - | $23.47 M(+21.0%) | $45.91 M(+135.7%) |
| Dec 2013 | - | $19.40 M(+592.8%) | $19.48 M(-3846.2%) |
| Sept 2013 | - | $2.80 M(+1029.0%) | -$520.00 K(+118.5%) |
| June 2013 | -$238.00 K(-97.5%) | $248.00 K(-108.4%) | -$238.00 K(-89.5%) |
| Mar 2013 | - | -$2.97 M(+393.7%) | -$2.26 M(-196.5%) |
| Dec 2012 | - | -$601.00 K(-119.5%) | $2.34 M(-288.6%) |
| Sept 2012 | - | $3.08 M(-273.6%) | -$1.24 M(-86.7%) |
| June 2012 | -$9.35 M(+816.7%) | -$1.77 M(-208.4%) | -$9.35 M(+20.9%) |
| Mar 2012 | - | $1.64 M(-139.1%) | -$7.73 M(-17.8%) |
| Dec 2011 | - | -$4.19 M(-16.7%) | -$9.40 M(+68.5%) |
| Sept 2011 | - | -$5.03 M(+3080.4%) | -$5.58 M(+447.1%) |
| June 2011 | -$1.02 M(-24.6%) | -$158.00 K(+378.8%) | -$1.02 M(-0.7%) |
| Mar 2011 | - | -$33.00 K(-90.9%) | -$1.03 M(-19.5%) |
| Dec 2010 | - | -$364.00 K(-21.7%) | -$1.27 M(-19.5%) |
| Sept 2010 | - | -$465.00 K(+181.8%) | -$1.58 M(+17.0%) |
| June 2010 | -$1.35 M(+17.4%) | -$165.00 K(-41.3%) | -$1.35 M(-14.4%) |
| Mar 2010 | - | -$281.00 K(-58.2%) | -$1.58 M(-5.1%) |
| Dec 2009 | - | -$672.00 K(+186.0%) | -$1.67 M(+31.3%) |
| Sept 2009 | - | -$235.00 K(-40.2%) | -$1.27 M(+10.2%) |
| May 2009 | -$1.15 M(-92.5%) | -$393.00 K(+7.4%) | -$1.15 M(-62.0%) |
| Feb 2009 | - | -$366.00 K(+33.1%) | -$3.03 M(-83.6%) |
| Nov 2008 | - | -$275.00 K(+133.1%) | -$18.46 M(+22.2%) |
| Aug 2008 | - | -$118.00 K(-94.8%) | -$15.10 M(-1.1%) |
| May 2008 | -$15.27 M | -$2.27 M(-85.6%) | -$15.27 M(+19.5%) |
| Feb 2008 | - | -$15.79 M(-612.3%) | -$12.78 M(-389.4%) |
| Nov 2007 | - | $3.08 M(-1193.3%) | $4.42 M(+168.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2007 | - | -$282.00 K(-228.8%) | $1.64 M(-18.1%) |
| May 2007 | $2.01 M(-106.6%) | $219.00 K(-84.3%) | $2.01 M(+784.1%) |
| Feb 2007 | - | $1.40 M(+348.6%) | $227.00 K(-101.0%) |
| Nov 2006 | - | $311.00 K(+279.3%) | -$22.62 M(+3.0%) |
| Aug 2006 | - | $82.00 K(-105.3%) | -$21.96 M(-28.2%) |
| May 2006 | -$30.57 M(+634.7%) | -$1.56 M(-92.7%) | -$30.57 M(+63.1%) |
| Feb 2006 | - | -$21.46 M(-2296.1%) | -$18.74 M(-512.5%) |
| Nov 2005 | - | $977.00 K(-111.5%) | $4.54 M(+16.9%) |
| Aug 2005 | - | -$8.53 M(-183.1%) | $3.89 M(-193.4%) |
| May 2005 | -$4.16 M(-115.1%) | $10.27 M(+460.7%) | -$4.16 M(-131.3%) |
| Feb 2005 | - | $1.83 M(+470.4%) | $13.30 M(-412.6%) |
| Nov 2004 | - | $321.00 K(-101.9%) | -$4.26 M(-122.7%) |
| Aug 2004 | - | -$16.58 M(-159.8%) | $18.71 M(-31.9%) |
| May 2004 | $27.48 M(-18.8%) | $27.73 M(-276.3%) | $27.48 M(-19.5%) |
| Feb 2004 | - | -$15.73 M(-167.5%) | $34.14 M(-29.0%) |
| Nov 2003 | - | $23.29 M(-398.2%) | $48.11 M(+121.4%) |
| Aug 2003 | - | -$7.81 M(-122.7%) | $21.73 M(-35.8%) |
| May 2003 | $33.86 M(+353.9%) | $34.39 M(-2058.3%) | $33.86 M(-4841.7%) |
| Feb 2003 | - | -$1.76 M(-43.3%) | -$714.00 K(-76.8%) |
| Nov 2002 | - | -$3.10 M(-171.7%) | -$3.08 M(-176.6%) |
| Aug 2002 | - | $4.32 M(-2473.1%) | $4.03 M(-46.0%) |
| May 2002 | $7.46 M(-390.9%) | -$182.00 K(-95.6%) | $7.46 M(+53.1%) |
| Feb 2002 | - | -$4.13 M(-202.7%) | $4.87 M(-11.9%) |
| Nov 2001 | - | $4.02 M(-48.2%) | $5.53 M(+13.2%) |
| Aug 2001 | - | $7.75 M(-380.0%) | $4.88 M(-290.5%) |
| May 2001 | -$2.56 M(-71.1%) | -$2.77 M(-20.2%) | -$2.56 M(+32.0%) |
| Feb 2001 | - | -$3.47 M(-202.9%) | -$1.94 M(-208.4%) |
| Nov 2000 | - | $3.37 M(+1016.6%) | $1.79 M(-120.4%) |
| Aug 2000 | - | $302.00 K(-114.1%) | -$8.78 M(-1.1%) |
| May 2000 | -$8.88 M(-15.4%) | -$2.15 M(-907.1%) | -$8.88 M(-4.9%) |
| Feb 2000 | - | $266.00 K(-103.7%) | -$9.33 M(-36.5%) |
| Nov 1999 | - | -$7.20 M(-3700.0%) | -$14.70 M(+65.2%) |
| Aug 1999 | - | $200.00 K(-107.7%) | -$8.90 M(-15.2%) |
| May 1999 | -$10.50 M(-318.8%) | -$2.60 M(-49.0%) | -$10.50 M(+22.1%) |
| Feb 1999 | - | -$5.10 M(+264.3%) | -$8.60 M(+207.1%) |
| Nov 1998 | - | -$1.40 M(0.0%) | -$2.80 M(+300.0%) |
| Aug 1998 | - | -$1.40 M(+100.0%) | -$700.00 K(-114.6%) |
| May 1998 | $4.80 M(+200.0%) | -$700.00 K(-200.0%) | $4.80 M(-37.7%) |
| Feb 1998 | - | $700.00 K(0.0%) | $7.70 M(+24.2%) |
| Nov 1997 | - | $700.00 K(-82.9%) | $6.20 M(-12.7%) |
| Aug 1997 | - | $4.10 M(+86.4%) | $7.10 M(+343.8%) |
| May 1997 | $1.60 M(-135.6%) | $2.20 M(-375.0%) | $1.60 M(-260.0%) |
| Feb 1997 | - | -$800.00 K(-150.0%) | -$1.00 M(-83.6%) |
| Nov 1996 | - | $1.60 M(-214.3%) | -$6.10 M(+64.9%) |
| Aug 1996 | - | -$1.40 M(+250.0%) | -$3.70 M(-17.8%) |
| May 1996 | -$4.50 M(-215.4%) | -$400.00 K(-93.2%) | -$4.50 M(-2.2%) |
| Feb 1996 | - | -$5.90 M(-247.5%) | -$4.60 M(+64.3%) |
| Nov 1995 | - | $4.00 M(-281.8%) | -$2.80 M(+180.0%) |
| Aug 1995 | - | -$2.20 M(+340.0%) | -$1.00 M(-125.6%) |
| May 1995 | $3.90 M(-225.8%) | -$500.00 K(-87.8%) | $3.90 M(+680.0%) |
| Feb 1995 | - | -$4.10 M(-170.7%) | $500.00 K(-83.9%) |
| Nov 1994 | - | $5.80 M(+114.8%) | $3.10 M(+933.3%) |
| Aug 1994 | - | $2.70 M(-169.2%) | $300.00 K(-109.7%) |
| May 1994 | -$3.10 M(-24.4%) | -$3.90 M(+160.0%) | -$3.10 M(-1650.0%) |
| Feb 1994 | - | -$1.50 M(-150.0%) | $200.00 K(-87.5%) |
| Nov 1993 | - | $3.00 M(-528.6%) | $1.60 M(-140.0%) |
| Aug 1993 | - | -$700.00 K(+16.7%) | -$4.00 M(-2.4%) |
| May 1993 | -$4.10 M(<-9900.0%) | -$600.00 K(+500.0%) | -$4.10 M(+13.9%) |
| Feb 1993 | - | -$100.00 K(-96.2%) | -$3.60 M(+12.5%) |
| Nov 1992 | - | -$2.60 M(+225.0%) | -$3.20 M(+357.1%) |
| Aug 1992 | - | -$800.00 K(+700.0%) | -$700.00 K(<-9900.0%) |
| May 1992 | $0.00(-100.0%) | -$100.00 K(-133.3%) | $0.00(-100.0%) |
| Feb 1992 | - | $300.00 K(-400.0%) | $15.90 M(+1.9%) |
| Nov 1991 | - | -$100.00 K(0.0%) | $15.60 M(-48.0%) |
| Aug 1991 | - | -$100.00 K(-100.6%) | $30.00 M(-3.8%) |
| May 1991 | $31.20 M | $15.80 M(>+9900.0%) | $31.20 M(+102.6%) |
| Feb 1991 | - | $0.00(-100.0%) | $15.40 M(0.0%) |
| Nov 1990 | - | $14.30 M(+1200.0%) | $15.40 M(+1300.0%) |
| Aug 1990 | - | $1.10 M | $1.10 M |
FAQ
- What is Matrix Service annual cash flow from financing activities?
- What is the all time high annual CFF for Matrix Service?
- What is Matrix Service annual CFF year-on-year change?
- What is Matrix Service quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Matrix Service?
- What is Matrix Service quarterly CFF year-on-year change?
- What is Matrix Service TTM cash flow from financing activities?
- What is the all time high TTM CFF for Matrix Service?
- What is Matrix Service TTM CFF year-on-year change?
What is Matrix Service annual cash flow from financing activities?
The current annual CFF of MTRX is -$10.37 M
What is the all time high annual CFF for Matrix Service?
Matrix Service all-time high annual cash flow from financing activities is $42.73 M
What is Matrix Service annual CFF year-on-year change?
Over the past year, MTRX annual cash flow from financing activities has changed by -$5.31 M (-105.06%)
What is Matrix Service quarterly cash flow from financing activities?
The current quarterly CFF of MTRX is -$1.19 M
What is the all time high quarterly CFF for Matrix Service?
Matrix Service all-time high quarterly cash flow from financing activities is $54.93 M
What is Matrix Service quarterly CFF year-on-year change?
Over the past year, MTRX quarterly cash flow from financing activities has changed by -$778.00 K (-189.29%)
What is Matrix Service TTM cash flow from financing activities?
The current TTM CFF of MTRX is -$11.15 M
What is the all time high TTM CFF for Matrix Service?
Matrix Service all-time high TTM cash flow from financing activities is $53.53 M
What is Matrix Service TTM CFF year-on-year change?
Over the past year, MTRX TTM cash flow from financing activities has changed by -$5.93 M (-113.44%)