Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Quanta Services (PWR) Change in Cash (2016 - 2025)

Quanta Services (PWR) has disclosed Change in Cash for 17 consecutive years, with -$170.9 million as the latest value for Q4 2025.

Quarterly Change in Cash fell 650.74% to -$170.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$303.2 million through Dec 2025, up 44.78% year-over-year, with the annual reading at -$303.2 million for FY2025, 44.78% up from the prior year.
Change in Cash hit -$170.9 million in Q4 2025 for Quanta Services, down from $100.9 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $1.5 billion in Q3 2021 to a low of -$1.5 billion in Q4 2021.
Historically, Change in Cash has averaged $12.8 million across 5 years, with a median of -$765000.0 in 2022.
Biggest YoY gain for Change in Cash was 573.11% in 2021; the steepest drop was 4443.29% in 2021.
Year by year, Change in Cash stood at -$1.5 billion in 2021, then surged by 114.65% to $214.9 million in 2022, then surged by 358.47% to $985.2 million in 2023, then crashed by 102.31% to -$22.8 million in 2024, then plummeted by 650.74% to -$170.9 million in 2025.
Business Quant data shows Change in Cash for PWR at -$170.9 million in Q4 2025, $100.9 million in Q3 2025, and -$10.5 million in Q2 2025.