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

Mastec (MTZ) has 17 years of Net Cash Flow data on file, last reported at -$122.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$122.3 million, down 125.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$73.0 million (down 173.2% YoY), and the FY2025 annual result was -$5.0 million, up 96.06% from the prior year.
• Net Cash Flow slipped to -$122.3 million in Q1 2026 per MTZ's latest filing, from $164.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $314.9 million in Q4 2023 and troughed at -$280.1 million in Q1 2024.
• A 5-year average of -$4.9 million and a median of -$41.0 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 1565.08% in 2022, then surged 331.08% in 2023.
• 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 plunged by 174.38% to -$122.3 million in 2026.
• Business Quant data shows MTZ's Net Cash Flow at -$122.3 million in Q1 2026, $164.4 million in Q4 2025, and $40.5 million in Q3 2025.