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
DateValue
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