Quanta Services (PWR) Change in Cash (2009 - 2026)
Quanta Services (PWR) posted Change in Cash of -$73.0 million for Q1 2026, up 57.28% sequentially from -$170.9 million in Q4 2025, and up 67.24% YoY from -$43.6 million in Q1 2025.
Quanta Services (PWR) Change in Cash (2009 - 2026) Analysis & Trends
Quanta Services (PWR) has 18 years of Change in Cash data on file, last reported at -$73.0 million in Q1 2026.
- Quarterly Change in Cash rose 67.24% year-over-year to -$73.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$153.4 million (down 1411.45% YoY) and the FY2025 annual result came in at -$303.2 million, up 44.78% from the prior year.
- Change in Cash advanced to -$73.0 million in Q1 2026 per PWR's latest filing, from -$170.9 million in the prior quarter.
- The five-year high for Change in Cash was $985.2 million in Q4 2023, with the low at -$761.7 million in Q1 2024.
- Average Change in Cash over 5 years is $8.1 million, with a median of -$11.6 million recorded in 2024.
- Year-over-year, Change in Cash tumbled 2436.46% in 2023 and jumped 522.81% in 2024.
- Quanta Services' Change in Cash stood at $214.9 million in 2022, then soared by 358.47% to $985.2 million in 2023, then tumbled by 102.31% to -$22.8 million in 2024, then slumped by 650.74% to -$170.9 million in 2025, then jumped by 57.28% to -$73.0 million in 2026.
- Business Quant data shows PWR's Change in Cash at -$73.0 million in Q1 2026, -$170.9 million in Q4 2025, and $100.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -53.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -72.99 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -122.36 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 121.14 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -268.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -65.49 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -39.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -212.43 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 122.86 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | -45.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -72.99 Mn |
| Dec 31, 2025 | -170.85 Mn |
| Sep 30, 2025 | 100.92 Mn |
| Jun 30, 2025 | -10.48 Mn |
| Mar 31, 2025 | -222.78 Mn |
| Dec 31, 2024 | -22.76 Mn |
| Sep 30, 2024 | 247.02 Mn |
| Jun 30, 2024 | -11.63 Mn |
| Mar 31, 2024 | -761.66 Mn |
| Dec 31, 2023 | 985.15 Mn |
| Sep 30, 2023 | -58.42 Mn |
| Jun 30, 2023 | 144.19 Mn |
| Mar 31, 2023 | -209.09 Mn |
| Dec 31, 2022 | 214.88 Mn |
| Sep 30, 2022 | 64.97 Mn |
| Jun 30, 2022 | -87.47 Mn |
| Mar 31, 2022 | 8.95 Mn |
| Dec 31, 2021 | -1.47 Bn |
| Sep 30, 2021 | 1.48 Bn |
| Jun 30, 2021 | 12.10 Mn |