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| 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 |