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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Mastec (MTZ) Change in Cash: 2010-2025

Historic Change in Cash for Mastec (MTZ) over the last 15 years, with Sep 2025 value amounting to $40.4 million.

  • Mastec's Change in Cash rose 134.69% 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 252.34%. This contributed to the annual value of -$129.7 million for FY2024, which is 181.56% down from last year.
  • Latest data reveals that Mastec reported Change in Cash of $40.4 million as of Q3 2025, which was up 126.09% from -$154.7 million recorded in Q2 2025.
  • Mastec's Change in Cash's 5-year high stood at $315.4 million during Q4 2023, with a 5-year trough of -$280.2 million in Q1 2024.
  • Its 3-year average for Change in Cash is -$12.7 million, with a median of -$21.7 million in 2023.
  • As far as peak fluctuations go, Mastec's Change in Cash skyrocketed by 37,734.32% in 2021, and later plummeted by 1,730.34% in 2022.
  • Mastec's Change in Cash (Quarterly) stood at $120.8 million in 2021, then skyrocketed by 127.56% to $274.9 million in 2022, then increased by 14.72% to $315.4 million in 2023, then crashed by 30.66% to $218.7 million in 2024, then surged by 134.69% 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.