Quanta Services (PWR) Net Cash Flow (2009 - 2026)
Quanta Services' (PWR) quarterly Net Cash Flow came in at -$78.1 million in Q1 2026, up 65.29% year-on-year from -$47.3 million in Q1 2025, and up 55.14% quarter-over-quarter from -$174.1 million in Q4 2025.
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 -$78.1 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$78.1 million, up 65.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$179.1 million (down 2375.74% YoY), and the FY2025 annual result was -$326.0 million, up 37.15% from the prior year.
- Net Cash Flow came in at -$78.1 million for Q1 2026 at Quanta Services, up from -$174.1 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.
- The 5-year median for Net Cash Flow is -$14.6 million (2024), against an average of $7.9 million.
- Across the five-year window, Net Cash Flow slumped 2521.28% in 2023 and surged 539.77% in 2024, its largest moves.
- Quanta Services' Net Cash Flow stood at $214.3 million in 2022, then jumped 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 jumped by 55.14% to -$78.1 million in 2026.
- The last three Net Cash Flow figures came in at -$78.1 million (Q1 2026), -$174.1 million (Q4 2025), and $103.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -78.13 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 68.27 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -195.55 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -122.30 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 121.14 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -262.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -48.54 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -39.30 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | TopBuild | 11.46 Bn | 11.19 Bn | 400.25 Mn | 84.86 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 |