Mastec (MTZ) Cash from Investing Activities (2010 - 2026)
Mastec (MTZ) posted quarterly Cash from Investing Activities of -$336.0 million for Q1 2026, down 862.62% YoY from $44.1 million in Q1 2025, and down 200.22% sequentially from -$111.9 million in Q4 2025.
Mastec (MTZ) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Mastec has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$336.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 862.62% year-over-year to -$336.0 million; the TTM figure through Mar 2026 stood at -$568.3 million (down 216.86% YoY), while the FY2025 annual figure was -$267.2 million, down 69.69% from the prior year.
- Cash from Investing Activities slipped to -$336.0 million in Q1 2026, from -$111.9 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for MTZ reached as high as -$6.4 million in Q4 2023 and fell as low as -$579.5 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$56.3 million (2024), against an average of -$103.5 million.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 98.9% — and 2024, when it sank 1102.45%.
- A 5-year view of Cash from Investing Activities shows it stood at -$579.5 million in 2022, then soared by 98.9% to -$6.4 million in 2023, then slumped by 1102.45% to -$76.7 million in 2024, then plunged by 45.93% to -$111.9 million in 2025, then tumbled by 200.22% to -$336.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$336.0 million, -$111.9 million, and -$68.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 3.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -221.41 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -336.00 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -17.68 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -305.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -16.27 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -174.89 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -40.39 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -14.30 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | -182.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -336.00 Mn |
| Mar 31, 2026 | -336.00 Mn |
| Dec 31, 2025 | -111.92 Mn |
| Dec 31, 2025 | -111.92 Mn |
| Sep 30, 2025 | -68.67 Mn |
| Sep 30, 2025 | -68.67 Mn |
| Jun 30, 2025 | -51.75 Mn |
| Jun 30, 2025 | -51.75 Mn |
| Mar 31, 2025 | -34.91 Mn |
| Mar 31, 2025 | -34.91 Mn |
| Dec 31, 2024 | -76.69 Mn |
| Dec 31, 2024 | -76.69 Mn |
| Sep 30, 2024 | -56.33 Mn |
| Sep 30, 2024 | -56.33 Mn |
| Jun 30, 2024 | -11.44 Mn |
| Jun 30, 2024 | -11.44 Mn |
| Mar 31, 2024 | -13.03 Mn |
| Mar 31, 2024 | -13.03 Mn |
| Dec 31, 2023 | -6.38 Mn |
| Dec 31, 2023 | -6.38 Mn |