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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mastec (MTZ) Other financing activities (2016 - 2025)

Mastec (MTZ) has disclosed Other financing activities for 15 consecutive years, with -$5.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities fell 62.9% to -$5.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$28.4 million, a 20.11% increase, with the full-year FY2025 number at -$28.4 million, up 20.11% from a year prior.
  • Other financing activities was -$5.2 million for Q4 2025 at Mastec, up from -$13.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $17.8 million in Q4 2022 to a low of -$21.6 million in Q3 2024.
  • A 5-year average of -$3.4 million and a median of -$3.5 million in 2024 define the central range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 1306.08% in 2021; the steepest drop was 39900.0% in 2021.
  • Mastec's Other financing activities stood at $8.7 million in 2021, then soared by 103.52% to $17.8 million in 2022, then crashed by 99.73% to $48000.0 in 2023, then crashed by 6687.5% to -$3.2 million in 2024, then tumbled by 62.9% to -$5.2 million in 2025.
  • Per Business Quant, the three most recent readings for MTZ's Other financing activities are -$5.2 million (Q4 2025), -$13.5 million (Q3 2025), and -$2.7 million (Q2 2025).