Quanta Services (PWR) Net Cash Flow (2009 - 2026)
Quanta Services (PWR) posted Net Cash Flow of -$78.1 million for Q1 2026, up 55.14% sequentially from -$174.1 million in Q4 2025, and up 65.29% YoY from -$47.3 million in Q1 2025.
Quanta Services (PWR) Net Cash Flow (2009 - 2026) Analysis & Trends
Quanta Services (PWR) has 18 years of Net Cash Flow data on file, last reported at -$78.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 65.29% year-over-year to -$78.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$179.1 million (down 2375.74% YoY) and the FY2025 annual result came in at -$326.0 million, up 37.15% from the prior year.
- Net Cash Flow grew to -$78.1 million in Q1 2026 per PWR's latest filing, from -$174.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $973.7 million in Q4 2023, with the low at -$751.7 million in Q1 2024.
- Average Net Cash Flow over 5 years is $7.9 million, with a median of -$14.6 million recorded in 2024.
- Year-over-year, Net Cash Flow plunged 2521.28% in 2023 and soared 539.77% in 2024.
- Quanta Services' Net Cash Flow stood at $214.3 million in 2022, then jumped by 354.27% to $973.7 million in 2023, then plunged by 98.79% to $11.8 million in 2024, then tumbled by 1578.21% to -$174.1 million in 2025, then jumped by 55.14% to -$78.1 million in 2026.
- Business Quant data shows PWR's Net Cash Flow at -$78.1 million in Q1 2026, -$174.1 million in Q4 2025, and $103.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -62.10 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -78.13 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -122.30 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 | -262.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -48.54 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 | -209.78 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 | -45.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -78.13 Mn |
| Mar 31, 2026 | -78.13 Mn |
| Dec 31, 2025 | -174.15 Mn |
| Dec 31, 2025 | -174.15 Mn |
| Sep 30, 2025 | 103.02 Mn |
| Sep 30, 2025 | 103.02 Mn |
| Jun 30, 2025 | -29.82 Mn |
| Jun 30, 2025 | -29.82 Mn |
| Mar 31, 2025 | -225.07 Mn |
| Mar 31, 2025 | -225.07 Mn |
| Dec 31, 2024 | 11.78 Mn |
| Dec 31, 2024 | 11.78 Mn |
| Sep 30, 2024 | 235.75 Mn |
| Sep 30, 2024 | 235.75 Mn |
| Jun 30, 2024 | -14.59 Mn |
| Jun 30, 2024 | -14.59 Mn |
| Mar 31, 2024 | -751.70 Mn |
| Mar 31, 2024 | -751.70 Mn |
| Dec 31, 2023 | 973.66 Mn |
| Dec 31, 2023 | 973.66 Mn |