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

Mastec has disclosed Change in Cash across 17 years of filings, most recently posting -$122.4 million for Q1 2026.

• In Q1 2026, Change in Cash fell 125.94% year-over-year to -$122.4 million; the TTM figure through Mar 2026 stood at -$72.1 million (down 174.75% YoY), while the FY2025 annual figure was -$3.9 million, up 97.01% from the prior year.
• Change in Cash declined to -$122.4 million in Q1 2026, from $164.6 million in the prior quarter.
• Over the last five years, Change in Cash for MTZ reached as high as $315.4 million in Q4 2023 and fell as low as -$280.2 million in Q1 2024.
• The 5-year median for Change in Cash is -$43.3 million (2022), against an average of -$5.1 million.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 1730.34% — and 2024, when it surged 322.86%.
• 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 tumbled by 30.66% to $218.7 million in 2024, then dropped by 24.72% to $164.6 million in 2025, then tumbled by 174.33% to -$122.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$122.4 million, $164.6 million, and $40.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.