Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Mastec (MTZ) Change in Cash (2016 - 2025)

Mastec (MTZ) has disclosed Change in Cash for 16 consecutive years, with $164.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 24.72% to $164.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.9 million, a 97.01% increase, with the full-year FY2025 number at -$3.9 million, up 97.01% from a year prior.
  • Change in Cash was $164.6 million for Q4 2025 at Mastec, up from $40.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $315.4 million in Q4 2023 to a low of -$280.2 million in Q1 2024.
  • A 5-year average of -$1.4 million and a median of -$9.5 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 37734.32% in 2021, then plummeted 1730.34% in 2022.
  • Mastec's Change in Cash stood at $120.8 million in 2021, then surged by 127.56% to $274.9 million in 2022, then rose by 14.72% to $315.4 million in 2023, then plummeted by 30.66% to $218.7 million in 2024, then decreased by 24.72% to $164.6 million in 2025.
  • Per Business Quant, the three most recent readings for MTZ's Change in Cash are $164.6 million (Q4 2025), $40.4 million (Q3 2025), and -$154.7 million (Q2 2025).