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

Mastec has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $114.8 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 217.56% year-over-year to $114.8 million; the TTM figure through Mar 2026 stood at -$70.9 million (up 91.28% YoY), while the FY2025 annual figure was -$283.4 million, up 74.0% from the prior year.
• Cash from Financing Activities advanced to $114.8 million in Q1 2026, from -$96.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for MTZ reached as high as $620.4 million in Q4 2022 and fell as low as -$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.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 601.36% — and 2026, when it jumped 217.56%.
• 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 jumped by 219.14% to $114.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $114.8 million, -$96.4 million, and $20.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.