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

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

• In Q2 2026, Change in Cash rose 127.13% year-over-year to $42.0 million; the TTM figure through Jun 2026 stood at $124.6 million (up 216.95% YoY), while the FY2025 annual figure was -$3.9 million, up 97.01% from the prior year.
• Change in Cash grew to $42.0 million in Q2 2026 per MTZ's latest filing, from -$122.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $315.4 million in Q4 2023 and bottomed at -$280.2 million in Q1 2024.
• Historically, Change in Cash has averaged -$2.5 million across 5 years, with a median of -$32.5 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 1730.34% — and 2024, when it surged 322.86%.
• Mastec's Change in Cash stood at $274.9 million in 2022, then climbed by 14.72% to $315.4 million in 2023, then slumped by 30.66% to $218.7 million in 2024, then declined by 24.72% to $164.6 million in 2025, then plunged by 74.5% to $42.0 million in 2026.
• Business Quant data shows MTZ's Change in Cash at $42.0 million in Q2 2026, -$122.4 million in Q1 2026, and $164.6 million in Q4 2025.