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
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