Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
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Income Statement
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Ratios

Mastec (MTZ) Other financing activities (2016 - 2026)

Mastec has reported Other financing activities over the past 17 years, most recently at -$4.9 million for Q1 2026.

  • Quarterly Other financing activities rose 30.42% to -$4.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$22.4 million through Mar 2026, up 37.19% year-over-year, with the annual reading at -$24.5 million for FY2025, 30.92% up from the prior year.
  • Other financing activities was -$4.9 million for Q1 2026 at Mastec, down from -$1.3 million in the prior quarter.
  • Over five years, Other financing activities peaked at $17.0 million in Q2 2022 and troughed at -$22.6 million in Q4 2022.
  • The 5-year median for Other financing activities is -$6.3 million (2024), against an average of -$6.4 million.
  • The largest YoY upside for Other financing activities was 350.68% in 2022 against a maximum downside of 3295.62% in 2022.
  • A 5-year view of Other financing activities shows it stood at -$22.6 million in 2022, then soared by 59.09% to -$9.2 million in 2023, then surged by 65.79% to -$3.2 million in 2024, then skyrocketed by 58.48% to -$1.3 million in 2025, then plummeted by 270.53% to -$4.9 million in 2026.
  • Per Business Quant, the three most recent readings for MTZ's Other financing activities are -$4.9 million (Q1 2026), -$1.3 million (Q4 2025), and -$13.2 million (Q3 2025).