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
DateValue
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