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

Mastec (MTZ) has 17 years of Cash from Financing Activities data on file, last reported at $114.8 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $114.8 million, up 217.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$70.9 million (up 91.28% YoY), and the FY2025 annual result was -$283.4 million, up 74.0% from the prior year.
• Cash from Financing Activities rose to $114.8 million in Q1 2026 per MTZ's latest filing, 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.
• A 5-year average of -$66.4 million and a median of -$109.6 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities plunged 601.36% in 2024, then jumped 217.56% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $620.4 million in 2022, then sank 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 jumped by 219.14% to $114.8 million in 2026.
• Business Quant data shows MTZ's Cash from Financing Activities at $114.8 million in Q1 2026, -$96.4 million in Q4 2025, and $20.2 million in Q3 2025.