Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Quanta Services (PWR) Net Cash Flow (2016 - 2025)

Quanta Services' Net Cash Flow history spans 17 years, with the latest figure at -$174.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1578.21% year-over-year to -$174.1 million; the TTM value through Dec 2025 reached -$326.0 million, up 37.15%, while the annual FY2025 figure was -$326.0 million, 37.15% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$174.1 million at Quanta Services, down from $103.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.5 billion in Q3 2021 and bottomed at -$1.5 billion in Q4 2021.
  • The 5-year median for Net Cash Flow is $9.7 million (2021), against an average of $12.8 million.
  • The largest YoY upside for Net Cash Flow was 572.61% in 2021 against a maximum downside of 4334.12% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$1.5 billion in 2021, then surged by 114.61% to $214.3 million in 2022, then surged by 354.27% to $973.7 million in 2023, then plummeted by 98.79% to $11.8 million in 2024, then plummeted by 1578.21% to -$174.1 million in 2025.
  • Per Business Quant, the three most recent readings for PWR's Net Cash Flow are -$174.1 million (Q4 2025), $103.0 million (Q3 2025), and -$29.8 million (Q2 2025).