Mastec (MTZ) Net Cash Flow (2010 - 2026)

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

• In Q2 2026, Net Cash Flow rose 127.0% year-over-year to $42.0 million; the TTM figure through Jun 2026 stood at $124.7 million (up 219.12% YoY), while the FY2025 annual figure was -$5.0 million, up 96.06% from the prior year.
• Net Cash Flow rose to $42.0 million in Q2 2026 per MTZ's latest filing, from -$122.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $314.9 million in Q4 2023 and bottomed at -$280.1 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$2.3 million across 5 years, with a median of -$31.6 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1565.08% — and 2023, when it surged 331.08%.
• Mastec's Net Cash Flow stood at $274.5 million in 2022, then grew by 14.72% to $314.9 million in 2023, then retreated by 29.73% to $221.3 million in 2024, then dropped by 25.7% to $164.4 million in 2025, then plunged by 74.44% to $42.0 million in 2026.
• Business Quant data shows MTZ's Net Cash Flow at $42.0 million in Q2 2026, -$122.3 million in Q1 2026, and $164.4 million in Q4 2025.