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
DateValue
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