annual CFF:
-$1.09B-$739.24M(-210.61%)Summary
- As of today (May 29, 2025), MTZ annual cash flow from financing activities is -$1.09 billion, with the most recent change of -$739.24 million (-210.61%) on December 31, 2024.
- During the last 3 years, MTZ annual CFF has fallen by -$1.59 billion (-317.20%).
- MTZ annual CFF is now -317.20% below its all-time high of $501.94 million, reached on December 31, 2021.
Performance
MTZ Cash from financing Chart
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quarterly CFF:
-$97.69M+$76.03M(+43.76%)Summary
- As of today (May 29, 2025), MTZ quarterly cash flow from financing activities is -$97.69 million, with the most recent change of +$76.03 million (+43.76%) on March 31, 2025.
- Over the past year, MTZ quarterly CFF has increased by +$277.13 million (+73.94%).
- MTZ quarterly CFF is now -115.75% below its all-time high of $620.38 million, reached on December 31, 2022.
Performance
MTZ quarterly CFF Chart
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TTM CFF:
-$813.11M+$277.13M(+25.42%)Summary
- As of today (May 29, 2025), MTZ TTM cash flow from financing activities is -$813.11 million, with the most recent change of +$277.13 million (+25.42%) on March 31, 2025.
- Over the past year, MTZ TTM CFF has dropped by -$140.73 million (-20.93%).
- MTZ TTM CFF is now -238.88% below its all-time high of $585.47 million, reached on March 31, 2023.
Performance
MTZ TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MTZ Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -210.6% | +73.9% | -20.9% |
| 3 y3 years | -317.2% | +38.2% | -315.6% |
| 5 y5 years | -345.7% | +32.7% | -44.3% |
MTZ Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -317.2% | at low | -115.8% | +73.9% | -238.9% | +25.4% |
| 5 y | 5-year | -317.2% | at low | -115.8% | +73.9% | -238.9% | +25.4% |
| alltime | all time | -317.2% | at low | -115.8% | +80.6% | -238.9% | +25.4% |
MTZ Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$97.69M(-43.8%) | -$813.11M(-25.4%) |
| Dec 2024 | -$1.09B(+210.6%) | -$173.72M(-48.5%) | -$1.09B(+0.4%) |
| Sep 2024 | - | -$337.44M(+65.2%) | -$1.09B(+18.3%) |
| Jun 2024 | - | -$204.26M(-45.5%) | -$917.92M(+36.5%) |
| Mar 2024 | - | -$374.82M(+121.3%) | -$672.38M(+91.6%) |
| Dec 2023 | -$351.00M(-173.0%) | -$169.41M(-0.0%) | -$351.00M(-180.0%) |
| Sep 2023 | - | -$169.43M(-510.4%) | $438.79M(-7.0%) |
| Jun 2023 | - | $41.29M(-177.3%) | $471.73M(-19.4%) |
| Mar 2023 | - | -$53.44M(-108.6%) | $585.47M(+21.7%) |
| Dec 2022 | $480.90M(-4.2%) | $620.38M(-554.5%) | $480.90M(+46.6%) |
| Sep 2022 | - | -$136.49M(-188.0%) | $328.00M(-8.4%) |
| Jun 2022 | - | $155.03M(-198.1%) | $358.12M(-5.0%) |
| Mar 2022 | - | -$158.02M(-133.8%) | $377.12M(-24.9%) |
| Dec 2021 | $501.94M(-235.7%) | $467.48M(-539.5%) | $501.94M(>+9900.0%) |
| Sep 2021 | - | -$106.37M(-161.1%) | $4.56M(-96.4%) |
| Jun 2021 | - | $174.03M(-624.3%) | $125.50M(-148.7%) |
| Mar 2021 | - | -$33.19M(+11.0%) | -$257.85M(-30.3%) |
| Dec 2020 | -$369.89M(+51.2%) | -$29.91M(-305.3%) | -$369.89M(+22.2%) |
| Sep 2020 | - | $14.57M(-107.0%) | -$302.57M(-24.8%) |
| Jun 2020 | - | -$209.33M(+44.1%) | -$402.36M(-28.6%) |
| Mar 2020 | - | -$145.22M(-488.2%) | -$563.63M(+130.4%) |
| Dec 2019 | -$244.63M(-32.3%) | $37.41M(-143.9%) | -$244.63M(-68.9%) |
| Sep 2019 | - | -$85.22M(-77.0%) | -$786.06M(+25.6%) |
| Jun 2019 | - | -$370.60M(-313.3%) | -$625.64M(+367.4%) |
| Mar 2019 | - | $173.77M(-134.5%) | -$133.86M(-62.9%) |
| Dec 2018 | -$361.09M(-377.1%) | -$504.02M(-770.2%) | -$361.09M(-294.7%) |
| Sep 2018 | - | $75.20M(-37.9%) | $185.46M(-703.2%) |
| Jun 2018 | - | $121.18M(-326.7%) | -$30.74M(-116.6%) |
| Mar 2018 | - | -$53.46M(-225.7%) | $184.66M(+41.7%) |
| Dec 2017 | $130.32M(-542.0%) | $42.53M(-130.2%) | $130.32M(+51.7%) |
| Sep 2017 | - | -$141.00M(-141.9%) | $85.93M(-47.4%) |
| Jun 2017 | - | $336.58M(-412.2%) | $163.26M(-222.2%) |
| Mar 2017 | - | -$107.79M(+5704.7%) | -$133.63M(+353.2%) |
| Dec 2016 | -$29.49M(-88.6%) | -$1.86M(-97.1%) | -$29.49M(-83.6%) |
| Sep 2016 | - | -$63.67M(-260.4%) | -$179.39M(+17.6%) |
| Jun 2016 | - | $39.69M(-1188.1%) | -$152.51M(-23.6%) |
| Mar 2016 | - | -$3.65M(-97.6%) | -$199.74M(-22.9%) |
| Dec 2015 | -$258.92M(-318.2%) | -$151.76M(+312.5%) | -$258.92M(+91.1%) |
| Sep 2015 | - | -$36.79M(+388.1%) | -$135.46M(+22.2%) |
| Jun 2015 | - | -$7.54M(-88.0%) | -$110.86M(+1209.0%) |
| Mar 2015 | - | -$62.83M(+122.0%) | -$8.47M(-107.1%) |
| Dec 2014 | $118.67M(+101.2%) | -$28.30M(+132.2%) | $118.67M(-0.1%) |
| Sep 2014 | - | -$12.19M(-112.9%) | $118.83M(+38.4%) |
| Jun 2014 | - | $94.85M(+47.5%) | $85.89M(+120.6%) |
| Mar 2014 | - | $64.31M(-328.5%) | $38.94M(-34.0%) |
| Dec 2013 | $58.99M(-182.2%) | -$28.15M(-37.6%) | $58.99M(-66.2%) |
| Sep 2013 | - | -$45.13M(-194.2%) | $174.68M(+49.9%) |
| Jun 2013 | - | $47.91M(-43.2%) | $116.54M(+194.1%) |
| Mar 2013 | - | $84.36M(-3.6%) | $39.63M(-155.2%) |
| Dec 2012 | -$71.80M(-6.0%) | $87.53M(-184.8%) | -$71.80M(-73.5%) |
| Sep 2012 | - | -$103.26M(+256.0%) | -$271.25M(+103.8%) |
| Jun 2012 | - | -$29.00M(+7.2%) | -$133.10M(+27.2%) |
| Mar 2012 | - | -$27.06M(-75.8%) | -$104.63M(+36.9%) |
| Dec 2011 | -$76.41M(+208.8%) | -$111.93M(-420.8%) | -$76.41M(-334.9%) |
| Sep 2011 | - | $34.89M(-6745.5%) | $32.52M(-534.4%) |
| Jun 2011 | - | -$525.00K(-145.5%) | -$7.49M(-56.5%) |
| Mar 2011 | - | $1.15M(-138.6%) | -$17.21M(-30.5%) |
| Dec 2010 | -$24.74M(-126.5%) | -$2.99M(-41.6%) | -$24.74M(-135.2%) |
| Sep 2010 | - | -$5.12M(-50.0%) | $70.34M(-1.6%) |
| Jun 2010 | - | -$10.24M(+60.5%) | $71.49M(-36.6%) |
| Mar 2010 | - | -$6.38M(-106.9%) | $112.84M(+21.0%) |
| Dec 2009 | $93.28M(+63.7%) | $92.09M(-2413.9%) | $93.28M(+134.2%) |
| Sep 2009 | - | -$3.98M(-112.8%) | $39.83M(-6.6%) |
| Jun 2009 | - | $31.11M(-219.9%) | $42.62M(+33.3%) |
| Mar 2009 | - | -$25.95M(-167.1%) | $31.98M(-43.9%) |
| Dec 2008 | $56.99M | $38.64M(-3366.3%) | $56.99M(+182.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$1.18M(-105.8%) | $20.18M(-19.6%) |
| Jun 2008 | - | $20.46M(-2291.1%) | $25.09M(+318.7%) |
| Mar 2008 | - | -$934.00K(-150.9%) | $5.99M(-81.7%) |
| Dec 2007 | $32.76M(-59.9%) | $1.83M(-50.7%) | $32.76M(+2.3%) |
| Sep 2007 | - | $3.72M(+171.9%) | $32.01M(+13.8%) |
| Jun 2007 | - | $1.37M(-94.7%) | $28.12M(-2.2%) |
| Mar 2007 | - | $25.83M(+2263.2%) | $28.75M(-64.8%) |
| Dec 2006 | $81.78M(+2363.3%) | $1.09M(-750.6%) | $81.78M(+0.1%) |
| Sep 2006 | - | -$168.00K(-108.4%) | $81.71M(-1.6%) |
| Jun 2006 | - | $1.99M(-97.5%) | $83.01M(+1.6%) |
| Mar 2006 | - | $78.86M(+7609.1%) | $81.68M(+2360.4%) |
| Dec 2005 | $3.32M(-283.7%) | $1.02M(-9.5%) | $3.32M(-187.9%) |
| Sep 2005 | - | $1.13M(+69.4%) | -$3.78M(-316.1%) |
| Jun 2005 | - | $667.00K(+33.4%) | $1.75M(-271.4%) |
| Mar 2005 | - | $500.00K(-108.2%) | -$1.02M(-43.6%) |
| Dec 2004 | -$1.81M(-274.3%) | -$6.08M(-191.3%) | -$1.81M(-147.5%) |
| Sep 2004 | - | $6.66M(-416.8%) | $3.80M(+260.9%) |
| Jun 2004 | - | -$2.10M(+632.1%) | $1.05M(-55.9%) |
| Mar 2004 | - | -$287.00K(-38.1%) | $2.39M(+130.7%) |
| Dec 2003 | $1.04M(-101.5%) | -$464.00K(-111.9%) | $1.04M(+70.0%) |
| Sep 2003 | - | $3.91M(-611.9%) | $610.00K(-114.5%) |
| Jun 2003 | - | -$763.00K(-53.5%) | -$4.21M(+67.4%) |
| Mar 2003 | - | -$1.64M(+84.3%) | -$2.51M(-96.5%) |
| Dec 2002 | -$70.80M(-218.4%) | -$891.00K(-2.1%) | -$70.80M(-7.2%) |
| Sep 2002 | - | -$910.00K(-197.7%) | -$76.28M(+15.1%) |
| Jun 2002 | - | $931.00K(-101.3%) | -$66.25M(+37.9%) |
| Mar 2002 | - | -$69.93M(+996.6%) | -$48.05M(-180.4%) |
| Dec 2001 | $59.79M(-3.8%) | -$6.38M(-169.9%) | $59.79M(-10.7%) |
| Sep 2001 | - | $9.13M(-52.3%) | $66.98M(+7.9%) |
| Jun 2001 | - | $19.13M(-49.5%) | $62.05M(+41.4%) |
| Mar 2001 | - | $37.91M(+4545.7%) | $43.88M(-29.4%) |
| Dec 2000 | $62.16M(-260.2%) | $816.00K(-80.5%) | $62.16M(+50.4%) |
| Sep 2000 | - | $4.19M(+336.2%) | $41.34M(+121.7%) |
| Jun 2000 | - | $961.00K(-98.3%) | $18.65M(+392.3%) |
| Mar 2000 | - | $56.19M(-380.9%) | $3.79M(-109.8%) |
| Dec 1999 | -$38.80M(-118.7%) | -$20.00M(+8.1%) | -$38.80M(-367.6%) |
| Sep 1999 | - | -$18.50M(+33.1%) | $14.50M(-81.2%) |
| Jun 1999 | - | -$13.90M(-202.2%) | $77.20M(+87.4%) |
| Mar 1999 | - | $13.60M(-59.2%) | $41.20M(-80.1%) |
| Dec 1998 | $207.00M(+766.1%) | $33.30M(-24.7%) | $207.00M(+5.1%) |
| Sep 1998 | - | $44.20M(-188.6%) | $196.90M(+13.2%) |
| Jun 1998 | - | -$49.90M(-127.8%) | $174.00M(-22.4%) |
| Mar 1998 | - | $179.40M(+673.3%) | $224.30M(+838.5%) |
| Dec 1997 | $23.90M(-178.9%) | $23.20M(+8.9%) | $23.90M(+129.8%) |
| Sep 1997 | - | $21.30M(+5225.0%) | $10.40M(-223.8%) |
| Jun 1997 | - | $400.00K(-101.9%) | -$8.40M(-83.5%) |
| Mar 1997 | - | -$21.00M(-316.5%) | -$51.00M(+68.3%) |
| Dec 1996 | -$30.30M(-342.4%) | $9.70M(+288.0%) | -$30.30M(+4.8%) |
| Sep 1996 | - | $2.50M(-105.9%) | -$28.90M(+38.3%) |
| Jun 1996 | - | -$42.20M(>+9900.0%) | -$20.90M(-269.9%) |
| Mar 1996 | - | -$300.00K(-102.7%) | $12.30M(-1.6%) |
| Dec 1995 | $12.50M(-366.0%) | $11.10M(+5.7%) | $12.50M(+792.9%) |
| Sep 1995 | - | $10.50M(-216.7%) | $1.40M(-115.4%) |
| Jun 1995 | - | -$9.00M(+8900.0%) | -$9.10M(+9000.0%) |
| Mar 1995 | - | -$100.00K(-96.0%) | -$100.00K(-98.2%) |
| Dec 1994 | -$4.70M(-44.7%) | - | - |
| Dec 1993 | -$8.50M(+150.0%) | - | - |
| Jul 1993 | - | -$2.50M(+733.3%) | -$5.60M(+64.7%) |
| Apr 1993 | - | -$300.00K(+200.0%) | -$3.40M(+9.7%) |
| Apr 1993 | -$3.40M(-326.7%) | - | - |
| Jan 1993 | - | -$100.00K(-96.3%) | -$3.10M(+3.3%) |
| Oct 1992 | - | -$2.70M(+800.0%) | -$3.00M(+200.0%) |
| Jul 1992 | - | -$300.00K(-57.1%) | -$1.00M(-41.2%) |
| Apr 1992 | $1.50M | - | - |
| Oct 1991 | - | -$700.00K(-30.0%) | -$1.70M(+70.0%) |
| Jul 1991 | - | -$1.00M | -$1.00M |
FAQ
- What is MasTec annual cash flow from financing activities?
- What is the all time high annual CFF for MasTec?
- What is MasTec annual CFF year-on-year change?
- What is MasTec quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for MasTec?
- What is MasTec quarterly CFF year-on-year change?
- What is MasTec TTM cash flow from financing activities?
- What is the all time high TTM CFF for MasTec?
- What is MasTec TTM CFF year-on-year change?
What is MasTec annual cash flow from financing activities?
The current annual CFF of MTZ is -$1.09B
What is the all time high annual CFF for MasTec?
MasTec all-time high annual cash flow from financing activities is $501.94M
What is MasTec annual CFF year-on-year change?
Over the past year, MTZ annual cash flow from financing activities has changed by -$739.24M (-210.61%)
What is MasTec quarterly cash flow from financing activities?
The current quarterly CFF of MTZ is -$97.69M
What is the all time high quarterly CFF for MasTec?
MasTec all-time high quarterly cash flow from financing activities is $620.38M
What is MasTec quarterly CFF year-on-year change?
Over the past year, MTZ quarterly cash flow from financing activities has changed by +$277.13M (+73.94%)
What is MasTec TTM cash flow from financing activities?
The current TTM CFF of MTZ is -$813.11M
What is the all time high TTM CFF for MasTec?
MasTec all-time high TTM cash flow from financing activities is $585.47M
What is MasTec TTM CFF year-on-year change?
Over the past year, MTZ TTM cash flow from financing activities has changed by -$140.73M (-20.93%)