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: 2009-2024

Historic Change in Cash for Mastec (MTZ) over the last 16 years, with Dec 2024 value amounting to -$129.7 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.
  • According to the latest figures from FY2024, Mastec's Change in Cash is -$129.7 million, which was down 181.56% from $159.0 million recorded in FY2023.
  • Mastec's 5-year Change in Cash high stood at $351.7 million for FY2020, and its period low was -$129.7 million during FY2024.
  • Over the past 3 years, Mastec's median Change in Cash value was $9.9 million (recorded in 2022), while the average stood at $13.1 million.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 1,512.92% in 2023, then crashed by 181.56% in 2024.
  • Over the past 5 years, Mastec's Change in Cash (Yearly) stood at $351.7 million in 2020, then slumped by 117.74% to -$62.4 million in 2021, then soared by 115.80% to $9.9 million in 2022, then soared by 1,512.92% to $159.0 million in 2023, then crashed by 181.56% to -$129.7 million in 2024.