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 (2016 - 2025)

Historic Cash from Financing Activities for Mastec (MTZ) over the last 17 years, with Q3 2025 value amounting to $20.2 million.

  • Mastec's Cash from Financing Activities rose 10599.61% 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 6677.83%. This contributed to the annual value of -$1.1 billion for FY2024, which is 21060.97% down from last year.
  • Per Mastec's latest filing, its Cash from Financing Activities stood at $20.2 million for Q3 2025, which was up 10599.61% from -$109.6 million recorded in Q2 2025.
  • Mastec's Cash from Financing Activities' 5-year high stood at $620.4 million during Q4 2022, with a 5-year trough of -$374.8 million in Q1 2024.
  • In the last 5 years, Mastec's Cash from Financing Activities had a median value of -$106.4 million in 2021 and averaged -$34.0 million.
  • Data for Mastec's Cash from Financing Activities shows a peak YoY increase of 166321.02% (in 2021) and a maximum YoY decrease of 83018.95% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Mastec's Cash from Financing Activities stood at $467.5 million in 2021, then surged by 32.71% to $620.4 million in 2022, then plummeted by 127.31% to -$169.4 million in 2023, then fell by 2.54% to -$173.7 million in 2024, then skyrocketed by 111.65% to $20.2 million in 2025.
  • Its Cash from Financing Activities was $20.2 million in Q3 2025, compared to -$109.6 million in Q2 2025 and -$97.7 million in Q1 2025.