Mastec (MTZ) Cash from Operations (2010 - 2026)
Mastec (MTZ) posted quarterly Cash from Operations of 98854000.0 for Q1 2026, up 26.15% YoY from 78365000.0 in Q1 2025, and down 73.48% sequentially from 372738000.0 in Q4 2025.
Mastec (MTZ) Cash from Operations (2010 - 2026) Analysis & Trends
Mastec has disclosed Cash from Operations across 17 years of filings, most recently posting 98854000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 26.15% year-over-year to 98854000.0; the TTM figure through Mar 2026 stood at 566203000.0 (down 48.16% YoY), while the FY2025 annual figure was 545714000.0, down 51.35% from the prior year.
- Cash from Operations fell to 98854000.0 in Q1 2026, from 372738000.0 in the prior quarter.
- Over the last five years, Cash from Operations for MTZ reached as high as 490705000.0 in Q4 2023 and fell as low as 129977000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 117130000.0 (2022), against an average of 165045117.65.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 241.01% — and 2024, when it jumped 2391.78%.
- A 5-year view of Cash from Operations shows it stood at 233626000.0 in 2022, then soared by 110.04% to 490705000.0 in 2023, then dropped by 3.87% to 471699000.0 in 2024, then fell by 20.98% to 372738000.0 in 2025, then tumbled by 73.48% to 98854000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 98854000.0, 372738000.0, and 88965000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -2.30 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 391.74 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 98.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 165.57 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 85.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -484.12 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 103.29 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.68 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | 165.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 98.85 Mn |
| Mar 31, 2026 | 98.85 Mn |
| Dec 31, 2025 | 372.74 Mn |
| Dec 31, 2025 | 372.74 Mn |
| Sep 30, 2025 | 88.97 Mn |
| Sep 30, 2025 | 88.97 Mn |
| Jun 30, 2025 | 5.65 Mn |
| Jun 30, 2025 | 5.65 Mn |
| Mar 31, 2025 | 78.37 Mn |
| Mar 31, 2025 | 78.37 Mn |
| Dec 31, 2024 | 471.70 Mn |
| Dec 31, 2024 | 471.70 Mn |
| Sep 30, 2024 | 277.73 Mn |
| Sep 30, 2024 | 277.73 Mn |
| Jun 30, 2024 | 264.45 Mn |
| Jun 30, 2024 | 264.45 Mn |
| Mar 31, 2024 | 107.75 Mn |
| Mar 31, 2024 | 107.75 Mn |
| Dec 31, 2023 | 490.71 Mn |
| Dec 31, 2023 | 490.71 Mn |