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Matrix Service Company (DE:MX2)
FRANKFURT:MX2
Germany Market
MX2
Matrix Service Company
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Matrix Service Company (MX2) Cash flow

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Matrix Service Company Cash Flow

DE:MX2's free cash flow for Q4 2026 was $-10.19M. For the 2026 fiscal year, DE:MX2's free cash flow was decreased by $-108.36M and operating cash flow was $-8.81M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Sep 22
Operating Cash Flow
$ 6.91M$ 117.47M$ 72.57M$ 10.25M$ -54.20M
Investing Cash Flow
$ -3.54M$ -7.45M$ -945.00K$ -2.54M$ 35.67M
Financing Cash Flow
$ -4.17M$ -1.04M$ -10.37M$ -5.06M$ 12.70M
End Cash Position
$ 247.97M$ 249.64M$ 140.62M$ 79.81M$ 77.37M
Free Cash Flow
$ 1.42M$ 109.79M$ 65.58M$ 1.24M$ -57.54M
Currency in USD

Matrix Service Company Cash Flow