Mastec MTZ
NYSE MTZ
$240.54 +8.39 (+3.61%)
At close: Sep 11, 2026 · 4:00 PM EDT

Mastec (MTZ) Cash from Financing Activities (2010 - 2026)

Mastec's (MTZ) quarterly Cash from Financing Activities came in at $110.5 million in Q2 2026, up 200.81% year-over-year from $36.7 million in Q2 2025, and down 3.82% quarter-over-quarter from $114.8 million in Q1 2026.

Analysis

Mastec (MTZ) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Mastec (MTZ) has reported Cash from Financing Activities for 17 consecutive years, with $110.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 200.81% year-over-year to $110.5 million in Q2 2026; TTM through Jun 2026 was $149.2 million, a 120.76% increase from a year earlier, with the FY2025 full-year figure at -$283.4 million, up 74.0% from the prior year.
  • Cash from Financing Activities was $110.5 million for Q2 2026 at Mastec, down from $114.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $620.4 million in Q4 2022 and troughed at -$374.8 million in Q1 2024.
  • A 5-year average of -$56.6 million and a median of -$103.6 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 601.36% in 2024 and soared 217.56% in 2026, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at $620.4 million in 2022, then slumped by 127.31% to -$169.4 million in 2023, then retreated by 2.54% to -$173.7 million in 2024, then jumped by 44.51% to -$96.4 million in 2025, then jumped by 214.6% to $110.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $110.5 million (Q2 2026), $114.8 million (Q1 2026), and -$96.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quanta Services 97.75 Bn 97.35 Bn 1.55 Bn 183.51 Mn
2 Mastec 19.32 Bn 19.12 Bn 556.28 Mn 110.47 Mn
3 IES Holdings 13.78 Bn 13.39 Bn 340.66 Mn -36.28 Mn
4 Dycom Industries 9.22 Bn 8.51 Bn - -
5 Everus Construction 6.09 Bn 5.92 Bn 182.92 Mn -3.95 Mn
6 Myr 4.53 Bn 4.40 Bn 142.67 Mn -1.01 Mn
7 Primoris Services 4.05 Bn 3.84 Bn 82.40 Mn 283.20 Mn
8 Centuri Holdings 2.04 Bn 2.00 Bn 69.14 Mn -11.43 Mn
9 Magnitude International 225.45 Mn 223.35 Mn - -
10 Energy Services of America 211.94 Mn 197.26 Mn 14.32 Mn 9.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 110.47 Mn
Mar 31, 2026 114.85 Mn
Dec 31, 2025 -96.40 Mn
Sep 30, 2025 20.23 Mn
Jun 30, 2025 -109.58 Mn
Mar 31, 2025 -97.69 Mn
Dec 31, 2024 -173.72 Mn
Sep 30, 2024 -337.44 Mn
Jun 30, 2024 -204.26 Mn
Mar 31, 2024 -374.82 Mn
Dec 31, 2023 -169.41 Mn
Sep 30, 2023 -169.43 Mn
Jun 30, 2023 41.29 Mn
Mar 31, 2023 -53.44 Mn
Dec 31, 2022 620.38 Mn
Sep 30, 2022 -136.49 Mn
Jun 30, 2022 155.03 Mn
Mar 31, 2022 -158.02 Mn
Dec 31, 2021 467.48 Mn
Sep 30, 2021 -106.37 Mn