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) Other financing activities: 2010-2025

Historic Other financing activities for Mastec (MTZ) over the last 11 years, with Sep 2025 value amounting to -$13.2 million.

  • Mastec's Other financing activities rose 32.79% to -$13.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.4 million, marking a year-over-year increase of 24.99%. This contributed to the annual value of -$35.5 million for FY2024, which is 145.25% down from last year.
  • Mastec's Other financing activities amounted to -$13.2 million in Q3 2025, which was down 400.00% from -$2.6 million recorded in Q2 2025.
  • Mastec's Other financing activities' 5-year high stood at $13.6 million during Q2 2022, with a 5-year trough of -$19.7 million in Q3 2024.
  • For the 3-year period, Mastec's Other financing activities averaged around -$8.1 million, with its median value being -$6.8 million (2024).
  • In the last 5 years, Mastec's Other financing activities spiked by 40,100.00% in 2021 and then crashed by 9,308.12% in 2022.
  • Mastec's Other financing activities (Quarterly) stood at -$6.5 million in 2021, then soared by 36.66% to -$4.1 million in 2022, then spiked by 31.15% to -$2.8 million in 2023, then fell by 12.21% to -$3.2 million in 2024, then skyrocketed by 32.79% to -$13.2 million in 2025.
  • Its last three reported values are -$13.2 million in Q3 2025, -$2.6 million for Q2 2025, and -$7.3 million during Q1 2025.