Quanta Services (PWR) Net Cash Flow (2009 - 2026)
Quanta Services (PWR) posted Net Cash Flow of $141.6 million for Q2 2026, up 281.18% sequentially from -$78.1 million in Q1 2026, and up 574.67% YoY from $21.0 million in Q2 2025.
Quanta Services (PWR) Net Cash Flow (2009 - 2026) Analysis & Trends
Quanta Services has reported Net Cash Flow for 18 years, with the latest figure at $141.6 million in Q2 2026.
- Quarterly Net Cash Flow rose 574.67% year-over-year to $141.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$7.7 million (down 4.72% YoY) and the FY2025 annual result came in at -$326.0 million, up 37.15% from the prior year.
- Net Cash Flow grew to $141.6 million in Q2 2026 per PWR's latest filing, from -$78.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $973.7 million in Q4 2023 and troughed at -$751.7 million in Q1 2024.
- A 5-year average of $15.3 million and a median of -$3.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow slumped 2521.28% in 2023, then soared 574.67% in 2026.
- Over 5 years, Net Cash Flow stood at $214.3 million in 2022, then soared by 354.27% to $973.7 million in 2023, then tumbled by 98.79% to $11.8 million in 2024, then slumped by 1578.21% to -$174.1 million in 2025, then soared by 181.28% to $141.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $141.6 million, -$78.1 million, and -$174.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 804.63 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 7.99 Mn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 42.03 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 121.14 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 208.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | -48.54 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | -39.30 Mn |
| 10 | Dycom Industries | 12.50 Bn | 11.79 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 141.55 Mn |
| Jun 30, 2026 | 141.55 Mn |
| 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 |