Mastec (MTZ) Cash from Financing Activities (2010 - 2026)

Mastec (MTZ) has reported Cash from Financing Activities for 17 consecutive years, with $110.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 200.81% year-over-year to $110.5 million; the TTM figure through Jun 2026 stood at $149.2 million (up 120.76% YoY), while the FY2025 annual figure was -$283.4 million, up 74.0% from the prior year.
• Cash from Financing Activities eased to $110.5 million in Q2 2026 per MTZ's latest filing, from $114.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $620.4 million in Q4 2022 and bottomed at -$374.8 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$56.6 million across 5 years, with a median of -$103.6 million in 2025.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 601.36% — and 2026, when it jumped 217.56%.
• Mastec's Cash from Financing Activities stood at $620.4 million in 2022, then slumped by 127.31% to -$169.4 million in 2023, then slipped by 2.54% to -$173.7 million in 2024, then soared by 44.51% to -$96.4 million in 2025, then soared by 214.6% to $110.5 million in 2026.
• Business Quant data shows MTZ's Cash from Financing Activities at $110.5 million in Q2 2026, $114.8 million in Q1 2026, and -$96.4 million in Q4 2025.