Mastec (MTZ) Change in Cash (2010 - 2026)

Mastec (MTZ) has 17 years of Change in Cash data on file, last reported at -$122.4 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$122.4 million, down 125.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$72.1 million (down 174.75% YoY), and the FY2025 annual result was -$3.9 million, up 97.01% from the prior year.
• Change in Cash slipped to -$122.4 million in Q1 2026 per MTZ's latest filing, from $164.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $315.4 million in Q4 2023 and troughed at -$280.2 million in Q1 2024.
• A 5-year average of -$5.1 million and a median of -$43.3 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 1730.34% in 2022, then surged 322.86% in 2024.
• A 5-year view of Change in Cash shows it stood at $274.9 million in 2022, then advanced by 14.72% to $315.4 million in 2023, then sank by 30.66% to $218.7 million in 2024, then dropped by 24.72% to $164.6 million in 2025, then sank by 174.33% to -$122.4 million in 2026.
• Business Quant data shows MTZ's Change in Cash at -$122.4 million in Q1 2026, $164.6 million in Q4 2025, and $40.4 million in Q3 2025.