Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Mastec (MTZ) Cash from Financing Activities (2016 - 2026)

Mastec has reported Cash from Financing Activities over the past 17 years, most recently at $114.8 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 217.56% to $114.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$70.9 million through Mar 2026, up 91.28% year-over-year, with the annual reading at -$283.4 million for FY2025, 74.0% up from the prior year.
  • Cash from Financing Activities was $114.8 million for Q1 2026 at Mastec, up from -$96.4 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.
  • The 5-year median for Cash from Financing Activities is -$109.6 million (2025), against an average of -$66.4 million.
  • Year-over-year, Cash from Financing Activities crashed 601.36% in 2024 and then skyrocketed 217.56% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $620.4 million in 2022, then tumbled by 127.31% to -$169.4 million in 2023, then decreased by 2.54% to -$173.7 million in 2024, then surged by 44.51% to -$96.4 million in 2025, then skyrocketed by 219.14% to $114.8 million in 2026.
  • Per Business Quant, the three most recent readings for MTZ's Cash from Financing Activities are $114.8 million (Q1 2026), -$96.4 million (Q4 2025), and $20.2 million (Q3 2025).