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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |