Annual CFF
-$1.06B$720.77M-214.18%
Summary
- Current Value
- As of today, MTZ annual cash from financing is -$1.06B, down -214.18% on
- Historical Performance
- MTZ annual cash from financing is down -306.94% over the past 3 years, and down -331.17% over the past 5 years
- All-Time High Comparison
- MTZ annual cash from financing is currently -306.94% below its historical high of $510.91M set on
- 3-Year Low Comparison
- MTZ annual cash from financing is at its 3-year low
- Sector Comparison
- MTZ annual cash from financing is higher than 6.90% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.06B | -214.2% | -306.9% | -331.2% | -1233.5% | |
| Quarterly Cash From Financing | $28.46M | +108.7% | +120.8% | +86.2% | +655.4% | |
| TTM Cash From Financing | -$333.13M | +68.6% | -201.6% | -0.6% | -573.6% | |
| Price | $219.03 | +49.4% | +139.1% | +186.5% | +1404.3% | |
| Annual Cash From Operations | $1.12B | +63.2% | +41.4% | +103.8% | +803.5% | |
| Annual Cash From Investing | -$190.43M | +1.1% | +86.1% | +27.1% | -8.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.63B | -24.7% | +15.1% | +57.7% | +500.3% | |
| Shares Outstanding | 78.90M | -0.5% | +0.3% | +6.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $481.63M | N/A | -319.5% |
| 5Y | $510.91M | -306.9% | |
| All | $510.91M | -306.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.06B | at low | |
| 5Y | -$1.06B | at low | |
| All | -$1.06B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of MTZ?
As of today, MTZ annual cash from financing is -$1.06B
What is 1-year change in MTZ annual cash from financing?
MTZ annual cash from financing is down -214.18% year-over-year
What is 3-year change in MTZ annual cash from financing?
MTZ annual cash from financing is down -306.94% over the past 3 years
How far is MTZ annual cash from financing from its all-time high?
MTZ annual cash from financing is currently -306.94% below its historical high of $510.91M set on December 31, 2021
How does MTZ annual cash from financing rank versus sector peers?
MTZ annual cash from financing is higher than 6.90% of companies in Industrials sector
When is MTZ next annual earnings release?
The next annual earnings release for MTZ is on
Quarterly CFF
$28.46M$135.07M+126.70%
Summary
- Current Value
- As of today, MTZ quarterly cash from financing is $28.46M, up +126.70% on
- Historical Performance
- MTZ quarterly cash from financing is up +108.71% year-over-year, and up +120.85% over the past 3 years
- All-Time High Comparison
- MTZ quarterly cash from financing is currently -95.42% below its historical high of $621.10M set on
- 3-Year Low Comparison
- MTZ quarterly cash from financing is +107.73% above its 3-year low of -$367.99M reached on
- Sector Comparison
- MTZ quarterly cash from financing is higher than 86.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $28.46M | +126.7% | +108.7% | +120.8% | +86.2% | |
| Annual Cash From Financing | -$1.06B | – | -214.2% | -306.9% | -331.2% | |
| TTM Cash From Financing | -$333.13M | +51.6% | +68.6% | -201.6% | -0.6% | |
| Price | $219.03 | +0.1% | +49.4% | +139.1% | +186.5% | |
| Quarterly Cash From Operations | $88.97M | +1475.7% | -68.0% | -24.1% | -58.8% | |
| Quarterly Cash From Investing | -$76.90M | -40.5% | -14.4% | -254.8% | -86.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.77B | +3.7% | +1.3% | +11.8% | +84.2% | |
| Shares Outstanding | 78.90M | – | -0.5% | +0.3% | +6.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.46M | at high | |
| 3Y | $621.10M | N/A | -95.4% |
| 5Y | $621.10M | -95.4% | |
| All | $621.10M | -95.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$164.28M | N/A | +117.3% |
| 3Y | -$367.99M | +107.7% | |
| 5Y | -$367.99M | +107.7% | |
| All | -$495.52M | +105.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MTZ?
As of today, MTZ quarterly cash from financing is $28.46M
What is MTZ quarterly cash from financing most recent change?
MTZ quarterly cash from financing was up +126.70% on September 30, 2025
What is 1-year change in MTZ quarterly cash from financing?
MTZ quarterly cash from financing is up +108.71% year-over-year
How far is MTZ quarterly cash from financing from its all-time high?
MTZ quarterly cash from financing is currently -95.42% below its historical high of $621.10M set on December 31, 2022
How does MTZ quarterly cash from financing rank versus sector peers?
MTZ quarterly cash from financing is higher than 86.43% of companies in Industrials sector
When is MTZ next earnings release?
The next earnings release for MTZ is on
TTM CFF
-$333.13M$355.03M+51.59%
Summary
- Current Value
- As of today, MTZ TTM cash from financing is -$333.13M, up +51.59% on
- Historical Performance
- MTZ TTM cash from financing is up +68.56% year-over-year, and down -201.56% over the past 3 years
- All-Time High Comparison
- MTZ TTM cash from financing is currently -155.72% below its historical high of $597.86M set on
- 3-Year Low Comparison
- MTZ TTM cash from financing is +68.56% above its 3-year low of -$1.06B reached on
- Sector Comparison
- MTZ TTM cash from financing is higher than 21.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$333.13M | +51.6% | +68.6% | -201.6% | -0.6% | |
| Annual Cash From Financing | -$1.06B | – | -214.2% | -306.9% | -331.2% | |
| Quarterly Cash From Financing | $28.46M | +126.7% | +108.7% | +120.8% | +86.2% | |
| Price | $219.03 | +0.1% | +49.4% | +139.1% | +186.5% | |
| TTM Cash From Operations | $644.68M | -22.6% | -43.5% | +56.2% | -21.5% | |
| TTM Cash From Investing | -$259.66M | -3.9% | -128.8% | +70.6% | +12.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.77B | +3.7% | +1.3% | +11.8% | +84.2% | |
| Shares Outstanding | 78.90M | – | -0.5% | +0.3% | +6.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$333.13M | at high | |
| 3Y | $597.86M | -155.7% | |
| 5Y | $597.86M | -155.7% | |
| All | $597.86M | -155.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | N/A | +68.5% |
| 3Y | -$1.06B | +68.6% | |
| 5Y | -$1.06B | +68.6% | |
| All | -$1.06B | +68.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MTZ?
As of today, MTZ TTM cash from financing is -$333.13M
What is MTZ TTM cash from financing most recent change?
MTZ TTM cash from financing was up +51.59% on September 30, 2025
What is 1-year change in MTZ TTM cash from financing?
MTZ TTM cash from financing is up +68.56% year-over-year
How far is MTZ TTM cash from financing from its all-time high?
MTZ TTM cash from financing is currently -155.72% below its historical high of $597.86M set on March 31, 2023
How does MTZ TTM cash from financing rank versus sector peers?
MTZ TTM cash from financing is higher than 21.27% of companies in Industrials sector
When is MTZ next earnings release?
The next earnings release for MTZ is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MTZ Official Website www.mastec.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/15615/000001561525000128/0000015615-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/15615/000001561525000021/0000015615-25-000021-index.htm
- MTZ Profile on Yahoo Finance finance.yahoo.com/quote/MTZ
- MTZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtz