Mastec (MTZ) Cash from Operations (2010 - 2026)

Mastec (MTZ) reported Cash from Operations of 98854000.0 for Q1 2026, up 26.15% year-over-year from 78365000.0 in Q1 2025, and down 73.48% quarter-over-quarter from 372738000.0 in Q4 2025.

Mastec (MTZ) Cash from Operations (2010 - 2026) Analysis & Trends

Mastec (MTZ) has 17 years of Cash from Operations data on file, last reported at 98854000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 98854000.0, up 26.15% year-over-year; the trailing twelve-month figure through Mar 2026 was 566203000.0 (down 48.16% YoY), and the FY2025 annual result was 545714000.0, down 51.35% from the prior year.
  • Cash from Operations eased to 98854000.0 in Q1 2026 per MTZ's latest filing, from 372738000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 490705000.0 in Q4 2023 and troughed at 129977000.0 in Q2 2022.
  • A 5-year average of 165045117.65 and a median of 117130000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 241.01% in 2022, then jumped 2391.78% in 2024.
  • 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 sank by 73.48% to 98854000.0 in 2026.
  • Business Quant data shows MTZ's Cash from Operations at 98854000.0 in Q1 2026, 372738000.0 in Q4 2025, and 88965000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 391.74 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 388.83 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 558,000.00
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 98.85 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 165.57 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 85.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -484.12 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 103.29 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 TopBuild 11.46 Bn 11.19 Bn 400.25 Mn 160.74 Mn

Historic Data

Download Data
DateValue
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