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 SecuritiesNet 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)

Historic Change in Cash for Mastec (MTZ) over the last 17 years, with Q3 2025 value amounting to $40.4 million.

  • Mastec's Change in Cash rose 13469.03% to $40.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.2 million, marking a year-over-year increase of 25233.54%. This contributed to the annual value of -$129.7 million for FY2024, which is 18156.18% down from last year.
  • Latest data reveals that Mastec reported Change in Cash of $40.4 million as of Q3 2025, which was up 13469.03% from -$154.7 million recorded in Q2 2025.
  • In the past 5 years, Mastec's Change in Cash ranged from a high of $315.4 million in Q4 2023 and a low of -$280.2 million during Q1 2024
  • Over the past 5 years, Mastec's median Change in Cash value was -$21.7 million (recorded in 2023), while the average stood at -$10.1 million.
  • As far as peak fluctuations go, Mastec's Change in Cash skyrocketed by 3773432.2% in 2021, and later plummeted by 173034.3% in 2022.
  • Quarter analysis of 5 years shows Mastec's Change in Cash stood at $120.8 million in 2021, then soared by 127.56% to $274.9 million in 2022, then increased by 14.72% to $315.4 million in 2023, then plummeted by 30.66% to $218.7 million in 2024, then plummeted by 81.54% to $40.4 million in 2025.
  • Its Change in Cash was $40.4 million in Q3 2025, compared to -$154.7 million in Q2 2025 and -$54.2 million in Q1 2025.