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
Growth Metrics
Income Statement
Others
Ratios

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

Mastec (MTZ) has disclosed Other financing activities for 16 consecutive years, with -$10.2 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 15.28% to -$10.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$28.4 million through Dec 2025, up 20.11% year-over-year, with the annual reading at -$28.4 million for FY2025, 20.11% up from the prior year.
  • Other financing activities for Q4 2025 was -$10.2 million at Mastec, down from -$8.5 million in the prior quarter.
  • The five-year high for Other financing activities was $8.7 million in Q4 2021, with the low at -$12.0 million in Q4 2024.
  • Average Other financing activities over 5 years is -$3.6 million, with a median of -$3.4 million recorded in 2022.
  • The sharpest move saw Other financing activities tumbled 39900.0% in 2021, then surged 2253.75% in 2022.
  • Over 5 years, Other financing activities stood at $8.7 million in 2021, then tumbled by 108.34% to -$728000.0 in 2022, then surged by 106.59% to $48000.0 in 2023, then crashed by 25118.75% to -$12.0 million in 2024, then increased by 15.28% to -$10.2 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$10.2 million, -$8.5 million, and -$2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.