Quanta Services (PWR) Net Cash Flow (2009 - 2026)
Quanta Services' (PWR) quarterly Net Cash Flow came in at $141.6 million in Q2 2026, up 574.67% year-over-year from $21.0 million in Q2 2025, and up 281.18% quarter-over-quarter from -$78.1 million in Q1 2026.
Analysis
Quanta Services (PWR) Net Cash Flow (2009 - 2026) Analysis & Trends
Quanta Services has disclosed Net Cash Flow across 18 years of filings, most recently posting $141.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 574.67% year-over-year to $141.6 million; the TTM figure through Jun 2026 stood at -$7.7 million (down 4.72% YoY), while the FY2025 annual figure was -$326.0 million, up 37.15% from the prior year.
- Net Cash Flow came in at $141.6 million for Q2 2026 at Quanta Services, up from -$78.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $973.7 million in Q4 2023 to a low of -$751.7 million in Q1 2024.
- Average Net Cash Flow over 5 years is $15.3 million, with a median of -$3.0 million recorded in 2022.
- Year-over-year, Net Cash Flow sank 2521.28% in 2023 and surged 574.67% in 2026.
- Over 5 years, Net Cash Flow stood at $214.3 million in 2022, then jumped by 354.27% to $973.7 million in 2023, then sank by 98.79% to $11.8 million in 2024, then plunged by 1578.21% to -$174.1 million in 2025, then jumped by 181.28% to $141.6 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $141.6 million in Q2 2026, -$78.1 million in Q1 2026, and -$174.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 97.75 Bn | 97.35 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Mastec | 19.32 Bn | 19.12 Bn | 556.28 Mn | 42.03 Mn |
| 3 | IES Holdings | 13.78 Bn | 13.39 Bn | 340.66 Mn | 27.75 Mn |
| 4 | Dycom Industries | 9.22 Bn | 8.51 Bn | - | - |
| 5 | Everus Construction | 6.09 Bn | 5.92 Bn | 182.92 Mn | -116.69 Mn |
| 6 | Myr | 4.53 Bn | 4.40 Bn | 142.67 Mn | -25.18 Mn |
| 7 | Primoris Services | 4.05 Bn | 3.84 Bn | 82.40 Mn | -144.00 Mn |
| 8 | Centuri Holdings | 2.04 Bn | 2.00 Bn | 69.14 Mn | -19.68 Mn |
| 9 | Magnitude International | 225.45 Mn | 223.35 Mn | - | - |
| 10 | Energy Services of America | 211.94 Mn | 197.26 Mn | 14.32 Mn | 4.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 141.55 Mn |
| Mar 31, 2026 | -78.13 Mn |
| Dec 31, 2025 | -174.15 Mn |
| Sep 30, 2025 | 103.02 Mn |
| Jun 30, 2025 | -29.82 Mn |
| Mar 31, 2025 | -225.07 Mn |
| Dec 31, 2024 | 11.78 Mn |
| Sep 30, 2024 | 235.75 Mn |
| Jun 30, 2024 | -14.59 Mn |
| Mar 31, 2024 | -751.70 Mn |
| Dec 31, 2023 | 973.66 Mn |
| Sep 30, 2023 | -53.61 Mn |
| Jun 30, 2023 | 142.28 Mn |
| Mar 31, 2023 | -207.53 Mn |
| Dec 31, 2022 | 214.34 Mn |
| Sep 30, 2022 | 65.83 Mn |
| Jun 30, 2022 | -86.68 Mn |
| Mar 31, 2022 | 8.57 Mn |
| Dec 31, 2021 | -1.47 Bn |
| Sep 30, 2021 | 1.48 Bn |