Annual CFF:
-$1.06B-$720.77M(-214.18%)Summary
- As of today, MTZ annual cash from financing is -$1.06 billion, with the most recent change of -$720.77 million (-214.18%) on December 31, 2024.
- During the last 3 years, MTZ annual cash from financing has fallen by -$1.57 billion (-306.94%).
- MTZ annual cash from financing is now -306.94% below its all-time high of $510.91 million, reached on December 31, 2021.
Performance
MTZ Cash From Financing Chart
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Quarterly CFF:
-$106.61M-$15.90M(-17.53%)Summary
- As of today, MTZ quarterly cash from financing is -$106.61 million, with the most recent change of -$15.90 million (-17.53%) on June 30, 2025.
- Over the past year, MTZ quarterly cash from financing has increased by +$91.85 million (+46.28%).
- MTZ quarterly cash from financing is now -117.16% below its all-time high of $621.10 million, reached on December 31, 2022.
Performance
MTZ Quarterly Cash From Financing Chart
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TTM CFF:
-$688.15M+$91.85M(+11.78%)Summary
- As of today, MTZ TTM cash from financing is -$688.15 million, with the most recent change of +$91.85 million (+11.78%) on June 30, 2025.
- Over the past year, MTZ TTM cash from financing has increased by +$214.32 million (+23.75%).
- MTZ TTM cash from financing is now -215.10% below its all-time high of $597.86 million, reached on March 31, 2023.
Performance
MTZ TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -214.2% | +46.3% | +23.8% |
| 3Y3 Years | -306.9% | -168.8% | -292.1% |
| 5Y5 Years | -331.2% | +55.3% | -107.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -306.9% | at low | -117.2% | +71.0% | -215.1% | +35.1% |
| 5Y | 5-Year | -306.9% | at low | -117.2% | +71.0% | -215.1% | +35.1% |
| All-Time | All-Time | -306.9% | at low | -117.2% | +78.5% | -215.1% | +35.1% |
MTZ Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$106.61M(-17.5%) | -$688.15M(+11.8%) |
| Mar 2025 | - | -$90.70M(+44.8%) | -$780.01M(+26.2%) |
| Dec 2024 | -$1.06B(-214.2%) | -$164.28M(+49.7%) | -$1.06B(+0.2%) |
| Sep 2024 | - | -$326.57M(-64.6%) | -$1.06B(-17.4%) |
| Jun 2024 | - | -$198.46M(+46.1%) | -$902.47M(-36.2%) |
| Mar 2024 | - | -$367.99M(-120.9%) | -$662.73M(-96.9%) |
| Dec 2023 | -$336.52M(-169.9%) | -$166.59M(+1.7%) | -$336.52M(-174.6%) |
| Sep 2023 | - | -$169.43M(-510.4%) | $451.18M(-6.8%) |
| Jun 2023 | - | $41.29M(+198.8%) | $484.11M(-19.0%) |
| Mar 2023 | - | -$41.78M(-106.7%) | $597.86M(+24.1%) |
| Dec 2022 | $481.63M(-5.7%) | $621.10M(+555.0%) | $481.63M(+46.8%) |
| Sep 2022 | - | -$136.49M(-188.0%) | $328.00M(-8.4%) |
| Jun 2022 | - | $155.03M(+198.1%) | $358.20M(-7.2%) |
| Mar 2022 | - | -$158.02M(-133.8%) | $386.08M(-24.4%) |
| Dec 2021 | $510.91M(+238.4%) | $467.48M(+539.8%) | $510.91M(+1093.5%) |
| Sep 2021 | - | -$106.30M(-158.1%) | $42.81M(-74.0%) |
| Jun 2021 | - | $182.92M(+651.1%) | $164.39M(+163.9%) |
| Mar 2021 | - | -$33.19M(-5227.6%) | -$257.13M(+30.3%) |
| Dec 2020 | -$369.17M(-50.5%) | -$623.00K(-104.1%) | -$369.17M(-11.5%) |
| Sep 2020 | - | $15.29M(+106.4%) | -$331.13M(+23.3%) |
| Jun 2020 | - | -$238.61M(-64.3%) | -$431.64M(+23.5%) |
| Mar 2020 | - | -$145.22M(-488.2%) | -$564.21M(-130.1%) |
| Dec 2019 | -$245.21M(+32.1%) | $37.41M(+143.9%) | -$245.21M(+68.5%) |
| Sep 2019 | - | -$85.22M(+77.0%) | -$778.14M(-22.6%) |
| Jun 2019 | - | -$371.18M(-313.6%) | -$634.59M(-353.3%) |
| Mar 2019 | - | $173.77M(+135.1%) | -$139.99M(+61.2%) |
| Dec 2018 | -$361.09M(-435.3%) | -$495.52M(-949.4%) | -$361.09M(-311.0%) |
| Sep 2018 | - | $58.34M(-52.7%) | $171.10M(+841.3%) |
| Jun 2018 | - | $123.42M(+360.7%) | -$23.08M(-113.6%) |
| Mar 2018 | - | -$47.34M(-229.1%) | $170.34M(+58.2%) |
| Dec 2017 | $107.70M(+465.2%) | $36.68M(+127.0%) | $107.70M(+55.7%) |
| Sep 2017 | - | -$135.84M(-142.9%) | $69.16M(-51.1%) |
| Jun 2017 | - | $316.84M(+388.1%) | $141.33M(+204.1%) |
| Mar 2017 | - | -$109.98M(-5822.5%) | -$135.82M(-360.6%) |
| 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(+16.7%) |
| Sep 2014 | - | -$12.19M(-112.9%) | $101.71M(+57.1%) |
| Jun 2014 | - | $94.85M(+47.5%) | $64.75M(+63.4%) |
| Mar 2014 | - | $64.31M(+242.1%) | $39.63M(-32.8%) |
| Dec 2013 | $58.99M(+256.3%) | -$45.27M(+7.9%) | $58.99M(-73.9%) |
| Sep 2013 | - | -$49.15M(-170.5%) | $225.84M(+44.0%) |
| Jun 2013 | - | $69.73M(-16.7%) | $156.83M(+115.0%) |
| Mar 2013 | - | $83.68M(-31.2%) | $72.95M(+293.3%) |
| Dec 2012 | -$37.74M(-124.8%) | $121.58M(+202.9%) | -$37.74M(+80.0%) |
| Sep 2012 | - | -$118.17M(-735.1%) | -$188.94M(-236.3%) |
| Jun 2012 | - | -$14.15M(+47.6%) | -$56.18M(-25.0%) |
| Mar 2012 | - | -$27.01M(+8.8%) | -$44.95M(-167.8%) |
| Dec 2011 | -$16.79M(+32.1%) | -$29.61M(-302.9%) | -$16.79M(-270.8%) |
| Sep 2011 | - | $14.59M(+598.8%) | $9.83M(+199.4%) |
| Jun 2011 | - | -$2.92M(-353.5%) | -$9.89M(+42.4%) |
| Mar 2011 | - | $1.15M(+138.6%) | -$17.17M(+30.6%) |
| Dec 2010 | -$24.74M(-126.5%) | -$2.99M(+41.6%) | -$24.74M(-135.2%) |
| Sep 2010 | - | -$5.12M(+49.8%) | $70.34M(-1.6%) |
| Jun 2010 | - | -$10.20M(-58.9%) | $71.49M(-36.6%) |
| Mar 2010 | - | -$6.42M(-107.0%) | $112.80M(+20.9%) |
| Dec 2009 | $93.28M(+63.7%) | $92.09M(+2414.5%) | $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(+74.0%) | $38.64M(+3366.3%) | $56.99M(+182.4%) |
| 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 | $1.83M(-50.7%) | $32.76M(+2.3%) |
| Sep 2007 | - | $3.72M(+171.9%) | $32.01M(+13.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-132.9%) |
| Sep 2004 | - | $6.66M(+416.8%) | $5.50M(+910.0%) |
| Jun 2004 | - | -$2.10M(-632.1%) | -$679.00K(-156.6%) |
| Mar 2004 | - | -$287.00K(-123.3%) | $1.20M(+15.6%) |
| Dec 2003 | $1.04M(+101.5%) | $1.23M(+158.3%) | $1.04M(+195.2%) |
| Sep 2003 | - | $477.00K(+313.9%) | -$1.09M(+56.0%) |
| Jun 2003 | - | -$223.00K(+50.3%) | -$2.48M(-87.3%) |
| Mar 2003 | - | -$449.00K(+49.8%) | -$1.32M(+98.1%) |
| Dec 2002 | -$70.80M(-218.4%) | -$894.00K(+1.8%) | -$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(+50.5%) |
| Sep 2000 | - | $4.19M(+336.2%) | $41.31M(+121.2%) |
| Jun 2000 | - | $961.00K(-98.3%) | $18.68M(+395.4%) |
| Mar 2000 | - | $56.19M(+380.5%) | $3.77M(+109.7%) |
| Dec 1999 | -$38.79M(-118.7%) | -$20.03M(-8.6%) | -$38.79M(-366.9%) |
| Sep 1999 | - | -$18.44M(-32.3%) | $14.53M(-81.2%) |
| Jun 1999 | - | -$13.95M(-202.3%) | $77.17M(+87.2%) |
| Mar 1999 | - | $13.63M(-59.1%) | $41.22M(-80.1%) |
| Dec 1998 | $206.98M(+1495.3%) | $33.30M(-24.7%) | $206.98M(+5.1%) |
| Sep 1998 | - | $44.20M(+188.6%) | $196.88M(+13.2%) |
| Jun 1998 | - | -$49.90M(-127.8%) | $173.99M(-22.4%) |
| Mar 1998 | - | $179.38M(+673.2%) | $224.28M(+838.4%) |
| Dec 1997 | $12.97M(+142.8%) | $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 | -$30.31M(-356.2%) | $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 | $11.83M(+349.4%) | $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 | -$4.74M(+43.9%) | - | - |
| Dec 1993 | -$8.46M(-675.1%) | - | - |
| Jul 1993 | - | -$2.50M(-733.3%) | -$5.60M(-64.7%) |
| Apr 1993 | - | -$300.00K(-200.0%) | -$3.40M(-9.7%) |
| 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 | $1.47M(+108.4%) | - | - |
| Oct 1991 | - | -$700.00K(+30.0%) | -$1.70M(-70.0%) |
| Jul 1991 | - | -$1.00M | -$1.00M |
| Apr 1991 | -$17.45M(>-9900.0%) | - | - |
| Apr 1990 | -$17.00K(+100.0%) | - | - |
| Apr 1989 | -$43.57M(-2371.3%) | - | - |
| Apr 1988 | -$1.76M(-106.2%) | - | - |
| Apr 1987 | $28.33M(+7.1%) | - | - |
| Apr 1986 | $26.45M(+602.3%) | - | - |
| Apr 1985 | -$5.26M(-300.7%) | - | - |
| Apr 1984 | -$1.31M(+47.0%) | - | - |
| Apr 1983 | -$2.48M(-56.1%) | - | - |
| Apr 1982 | -$1.59M(-107.9%) | - | - |
| Apr 1981 | $20.17M(+1401.2%) | - | - |
| Apr 1980 | -$1.55M | - | - |
FAQ
- What is MasTec, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for MasTec, Inc.?
- What is MasTec, Inc. annual cash from financing year-on-year change?
- What is MasTec, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for MasTec, Inc.?
- What is MasTec, Inc. quarterly cash from financing year-on-year change?
- What is MasTec, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for MasTec, Inc.?
- What is MasTec, Inc. TTM cash from financing year-on-year change?
What is MasTec, Inc. annual cash from financing?
The current annual cash from financing of MTZ is -$1.06B
What is the all-time high annual cash from financing for MasTec, Inc.?
MasTec, Inc. all-time high annual cash from financing is $510.91M
What is MasTec, Inc. annual cash from financing year-on-year change?
Over the past year, MTZ annual cash from financing has changed by -$720.77M (-214.18%)
What is MasTec, Inc. quarterly cash from financing?
The current quarterly cash from financing of MTZ is -$106.61M
What is the all-time high quarterly cash from financing for MasTec, Inc.?
MasTec, Inc. all-time high quarterly cash from financing is $621.10M
What is MasTec, Inc. quarterly cash from financing year-on-year change?
Over the past year, MTZ quarterly cash from financing has changed by +$91.85M (+46.28%)
What is MasTec, Inc. TTM cash from financing?
The current TTM cash from financing of MTZ is -$688.15M
What is the all-time high TTM cash from financing for MasTec, Inc.?
MasTec, Inc. all-time high TTM cash from financing is $597.86M
What is MasTec, Inc. TTM cash from financing year-on-year change?
Over the past year, MTZ TTM cash from financing has changed by +$214.32M (+23.75%)