Mastec MTZ
NYSE MTZ
$240.54 +8.39 (+3.61%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Mastec's (MTZ) quarterly Change in Cash came in at $42.0 million in Q2 2026, up 127.13% year-over-year from $18.5 million in Q2 2025, and up 134.3% quarter-over-quarter from -$122.4 million in Q1 2026.

Analysis

Mastec (MTZ) Change in Cash (2010 - 2026) Analysis & Trends

Mastec (MTZ) has reported Change in Cash for 17 consecutive years, with $42.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 127.13% year-over-year to $42.0 million in Q2 2026; TTM through Jun 2026 was $124.6 million, a 216.95% increase from a year earlier, with the FY2025 full-year figure at -$3.9 million, up 97.01% from the prior year.
  • Change in Cash was $42.0 million for Q2 2026 at Mastec, up from -$122.4 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 -$2.5 million and a median of -$32.5 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 1730.34% in 2022 and jumped 322.86% in 2024, its largest moves.
  • Over 5 years, Change in Cash stood at $274.9 million in 2022, then gained by 14.72% to $315.4 million in 2023, then slumped by 30.66% to $218.7 million in 2024, then slipped by 24.72% to $164.6 million in 2025, then plunged by 74.5% to $42.0 million in 2026.
  • The last three Change in Cash figures came in at $42.0 million (Q2 2026), -$122.4 million (Q1 2026), and $164.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Quanta Services 97.75 Bn 97.35 Bn 1.55 Bn 142.23 Mn
2 Mastec 19.32 Bn 19.12 Bn 556.28 Mn 41.97 Mn
3 IES Holdings 13.78 Bn 13.39 Bn 340.66 Mn 27.75 Mn
4 Dycom Industries 9.22 Bn 8.51 Bn - -
5 Everus Construction 6.09 Bn 5.92 Bn 182.92 Mn -116.69 Mn
6 Myr 4.53 Bn 4.40 Bn 142.67 Mn -25.32 Mn
7 Primoris Services 4.05 Bn 3.84 Bn 82.40 Mn -143.30 Mn
8 Centuri Holdings 2.04 Bn 2.00 Bn 69.14 Mn -19.91 Mn
9 Magnitude International 225.45 Mn 223.35 Mn - -
10 Energy Services of America 211.94 Mn 197.26 Mn 14.32 Mn 4.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 41.97 Mn
Mar 31, 2026 -122.36 Mn
Dec 31, 2025 164.61 Mn
Sep 30, 2025 40.37 Mn
Jun 30, 2025 -154.70 Mn
Mar 31, 2025 -54.15 Mn
Dec 31, 2024 218.68 Mn
Sep 30, 2024 -116.36 Mn
Jun 30, 2024 48.26 Mn
Mar 31, 2024 -280.24 Mn
Dec 31, 2023 315.39 Mn
Sep 30, 2023 94.27 Mn
Jun 30, 2023 -21.66 Mn
Mar 31, 2023 -229.03 Mn
Dec 31, 2022 274.92 Mn
Sep 30, 2022 -43.25 Mn
Jun 30, 2022 -94.20 Mn
Mar 31, 2022 -127.60 Mn
Dec 31, 2021 120.81 Mn
Sep 30, 2021 2.65 Mn