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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |