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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Mastec (MTZ) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Mastec (MTZ) over the last 15 years, with Sep 2025 value amounting to $20.2 million.

  • Mastec's Cash from Financing Activities rose 106.00% to $20.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$360.8 million, marking a year-over-year increase of 66.78%. This contributed to the annual value of -$1.1 billion for FY2024, which is 210.61% down from last year.
  • According to the latest figures from Q3 2025, Mastec's Cash from Financing Activities is $20.2 million, which was up 118.46% from -$109.6 million recorded in Q2 2025.
  • Mastec's 5-year Cash from Financing Activities high stood at $620.4 million for Q4 2022, and its period low was -$374.8 million during Q1 2024.
  • Over the past 3 years, Mastec's median Cash from Financing Activities value was -$169.4 million (recorded in 2023), while the average stood at -$148.0 million.
  • The largest annual percentage gain for Mastec's Cash from Financing Activities in the last 5 years was 1,663.21% (2021), contrasted with its biggest fall of 830.19% (2021).
  • Quarterly analysis of 5 years shows Mastec's Cash from Financing Activities stood at $467.5 million in 2021, then spiked by 32.71% to $620.4 million in 2022, then crashed by 127.31% to -$169.4 million in 2023, then dropped by 2.54% to -$173.7 million in 2024, then skyrocketed by 106.00% to $20.2 million in 2025.
  • Its Cash from Financing Activities stands at $20.2 million for Q3 2025, versus -$109.6 million for Q2 2025 and -$97.7 million for Q1 2025.