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

Mastec has disclosed Net Cash Flow across 17 years of filings, most recently posting -$122.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 125.5% year-over-year to -$122.3 million; the TTM figure through Mar 2026 stood at -$73.0 million (down 173.2% YoY), while the FY2025 annual figure was -$5.0 million, up 96.06% from the prior year.
• Net Cash Flow declined to -$122.3 million in Q1 2026, from $164.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for MTZ reached as high as $314.9 million in Q4 2023 and fell as low as -$280.1 million in Q1 2024.
• The 5-year median for Net Cash Flow is -$41.0 million (2022), against an average of -$4.9 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1565.08% — and 2023, when it surged 331.08%.
• A 5-year view of Net Cash Flow shows it stood at $274.5 million in 2022, then climbed by 14.72% to $314.9 million in 2023, then fell by 29.73% to $221.3 million in 2024, then slipped by 25.7% to $164.4 million in 2025, then slumped by 174.38% to -$122.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$122.3 million, $164.4 million, and $40.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.