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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: 2009-2024

Historic Cash from Financing Activities for Mastec (MTZ) over the last 16 years, with Dec 2024 value amounting to -$1.1 billion.

  • Mastec's Cash from Financing Activities rose 106.00% 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 66.78%. This contributed to the annual value of -$1.1 billion for FY2024, which is 210.61% down from last year.
  • Latest data reveals that Mastec reported Cash from Financing Activities of -$1.1 billion as of FY2024, which was down 210.61% from -$351.0 million recorded in FY2023.
  • In the past 5 years, Mastec's Cash from Financing Activities registered a high of $501.9 million during FY2021, and its lowest value of -$1.1 billion during FY2024.
  • For the 3-year period, Mastec's Cash from Financing Activities averaged around -$320.1 million, with its median value being -$351.0 million (2023).
  • Per our database at Business Quant, Mastec's Cash from Financing Activities soared by 235.70% in 2021 and then slumped by 210.61% in 2024.
  • Mastec's Cash from Financing Activities (Yearly) stood at -$369.9 million in 2020, then spiked by 235.70% to $501.9 million in 2021, then decreased by 4.19% to $480.9 million in 2022, then plummeted by 172.99% to -$351.0 million in 2023, then tumbled by 210.61% to -$1.1 billion in 2024.