Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Mastec (MTZ) Cash from Financing Activities (2016 - 2025)

Mastec (MTZ) has disclosed Cash from Financing Activities for 16 consecutive years, with -$96.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 44.51% to -$96.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$283.4 million, a 74.0% increase, with the full-year FY2025 number at -$283.4 million, up 74.0% from a year prior.
  • Cash from Financing Activities was -$96.4 million for Q4 2025 at Mastec, down from $20.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $620.4 million in Q4 2022 to a low of -$374.8 million in Q1 2024.
  • A 5-year average of -$37.1 million and a median of -$102.0 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 1663.21% in 2021; the steepest drop was 830.19% in 2021.
  • Mastec's Cash from Financing Activities stood at $467.5 million in 2021, then soared by 32.71% to $620.4 million in 2022, then crashed by 127.31% to -$169.4 million in 2023, then fell by 2.54% to -$173.7 million in 2024, then soared by 44.51% to -$96.4 million in 2025.
  • Per Business Quant, the three most recent readings for MTZ's Cash from Financing Activities are -$96.4 million (Q4 2025), $20.2 million (Q3 2025), and -$109.6 million (Q2 2025).