Mastec (MTZ) Cash from Operations (2010 - 2026)
Mastec's (MTZ) quarterly Cash from Operations came in at $21.5 million in Q2 2026, up 280.23% year-over-year from $5.6 million in Q2 2025, and down 78.28% quarter-over-quarter from $98.9 million in Q1 2026.
Analysis
Mastec (MTZ) Cash from Operations (2010 - 2026) Analysis & Trends
Mastec (MTZ) has reported Cash from Operations for 17 consecutive years, with $21.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 280.23% year-over-year to $21.5 million in Q2 2026; TTM through Jun 2026 was $582.0 million, a 30.17% decrease from a year earlier, with the FY2025 full-year figure at $545.7 million, down 51.35% from the prior year.
- Cash from Operations was $21.5 million for Q2 2026 at Mastec, down from $98.9 million in the prior quarter.
- Over five years, Cash from Operations peaked at $490.7 million in Q4 2023 and troughed at -$130.0 million in Q2 2022.
- A 5-year average of $157.1 million and a median of $112.4 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 241.01% in 2022 and soared 2391.78% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at $233.6 million in 2022, then surged by 110.04% to $490.7 million in 2023, then slipped by 3.87% to $471.7 million in 2024, then declined by 20.98% to $372.7 million in 2025, then plunged by 94.24% to $21.5 million in 2026.
- The last three Cash from Operations figures came in at $21.5 million (Q2 2026), $98.9 million (Q1 2026), and $372.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 97.75 Bn | 97.35 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Mastec | 19.32 Bn | 19.12 Bn | 556.28 Mn | 21.47 Mn |
| 3 | IES Holdings | 13.78 Bn | 13.39 Bn | 340.66 Mn | 108.43 Mn |
| 4 | Dycom Industries | 9.22 Bn | 8.51 Bn | - | - |
| 5 | Everus Construction | 6.09 Bn | 5.92 Bn | 182.92 Mn | 53.14 Mn |
| 6 | Myr | 4.53 Bn | 4.40 Bn | 142.67 Mn | 3.33 Mn |
| 7 | Primoris Services | 4.05 Bn | 3.84 Bn | 82.40 Mn | -8.70 Mn |
| 8 | Centuri Holdings | 2.04 Bn | 2.00 Bn | 69.14 Mn | 20.03 Mn |
| 9 | Magnitude International | 225.45 Mn | 223.35 Mn | - | - |
| 10 | Energy Services of America | 211.94 Mn | 197.26 Mn | 14.32 Mn | -2.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.47 Mn |
| Mar 31, 2026 | 98.85 Mn |
| Dec 31, 2025 | 372.74 Mn |
| Sep 30, 2025 | 88.97 Mn |
| Jun 30, 2025 | 5.65 Mn |
| Mar 31, 2025 | 78.37 Mn |
| Dec 31, 2024 | 471.70 Mn |
| Sep 30, 2024 | 277.73 Mn |
| Jun 30, 2024 | 264.45 Mn |
| Mar 31, 2024 | 107.75 Mn |
| Dec 31, 2023 | 490.71 Mn |
| Sep 30, 2023 | 294.48 Mn |
| Jun 30, 2023 | -11.54 Mn |
| Mar 31, 2023 | -86.37 Mn |
| Dec 31, 2022 | 233.63 Mn |
| Sep 30, 2022 | 117.13 Mn |
| Jun 30, 2022 | -129.98 Mn |
| Mar 31, 2022 | 131.52 Mn |
| Dec 31, 2021 | 293.98 Mn |
| Sep 30, 2021 | 149.76 Mn |