Matrix Service Co (MTRX)
11.12
-0.14
(-1.20%)
USD |
NASDAQ |
May 01, 16:00
11.12
0.00 (0.00%)
After-Hours: 17:47
Matrix Service Cash from Investing (Quarterly): -0.193M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.193M |
| September 30, 2023 | 2.14M |
| June 30, 2023 | 3.559M |
| March 31, 2023 | -3.29M |
| December 31, 2022 | -1.238M |
| September 30, 2022 | -1.574M |
| June 30, 2022 | 35.76M |
| March 31, 2022 | 0.376M |
| December 31, 2021 | -0.345M |
| September 30, 2021 | -0.116M |
| June 30, 2021 | -0.151M |
| March 31, 2021 | -0.679M |
| December 31, 2020 | 0.269M |
| September 30, 2020 | -1.703M |
| June 30, 2020 | -0.484M |
| March 31, 2020 | -2.517M |
| December 31, 2019 | -5.582M |
| September 30, 2019 | -8.533M |
| June 30, 2019 | -5.671M |
| March 31, 2019 | -7.53M |
| December 31, 2018 | -2.725M |
| September 30, 2018 | 1.478M |
| June 30, 2018 | -2.356M |
| March 31, 2018 | -1.662M |
| December 31, 2017 | -3.688M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.63M |
| June 30, 2017 | -3.27M |
| March 31, 2017 | -4.339M |
| December 31, 2016 | -42.14M |
| September 30, 2016 | -1.673M |
| June 30, 2016 | -2.029M |
| March 31, 2016 | -17.17M |
| December 31, 2015 | -3.565M |
| September 30, 2015 | -3.806M |
| June 30, 2015 | -4.601M |
| March 31, 2015 | -3.001M |
| December 31, 2014 | -4.214M |
| September 30, 2014 | -8.758M |
| June 30, 2014 | -5.738M |
| March 31, 2014 | -5.868M |
| December 31, 2013 | -57.55M |
| September 30, 2013 | -5.484M |
| June 30, 2013 | -6.576M |
| March 31, 2013 | -4.501M |
| December 31, 2012 | -16.31M |
| September 30, 2012 | -5.055M |
| June 30, 2012 | -3.513M |
| March 31, 2012 | -2.60M |
| December 31, 2011 | -3.76M |
| September 30, 2011 | -2.822M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-8.533M
Minimum
Sep 2019
35.76M
Maximum
Jun 2022
0.5277M
Average
-0.484M
Median
Jun 2020
Cash from Investing (Quarterly) Benchmarks
| CRA International Inc | -0.358M |
| ENGlobal Corp | 0.148M |
| Exponent Inc | -1.934M |
| Forrester Research Inc | -43.06M |
| Huron Consulting Group Inc | -10.85M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 29.60M |
| Cash from Financing (Quarterly) | -9.954M |
| Free Cash Flow | 21.54M |
| Free Cash Flow Per Share (Quarterly) | 1.067 |
| Free Cash Flow to Equity (Quarterly) | 39.22M |
| Free Cash Flow to Firm (Quarterly) | 29.38M |
| Free Cash Flow Yield | 7.13% |