Annual CFI
-$190.43M$2.11M+1.09%
Summary
- Current Value
- As of today, MTZ annual cash from investing is -$190.43M, up +1.09% on
- Historical Performance
- MTZ annual cash from investing is up +86.06% over the past 3 years, and up +27.10% over the past 5 years
- All-Time High Comparison
- MTZ annual cash from investing is currently -3076.45% below its historical high of $6.40M set on
- 3-Year Low Comparison
- MTZ annual cash from investing is +76.83% above its 3-year low of -$821.91M reached on an earlier date
- Sector Comparison
- MTZ annual cash from investing is higher than 27.16% of companies in Industrials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$190.43M | +1.1% | +86.1% | +27.1% | -8.2% | |
| Quarterly Cash From Investing | -$76.90M | -14.4% | -254.8% | -86.5% | -364.2% | |
| TTM Cash From Investing | -$259.66M | -128.8% | +70.6% | +12.3% | -40.4% | |
| Price | $235.75 | +61.0% | +157.3% | +197.1% | +1519.2% | |
| Annual Cash From Operations | $1.12B | +63.2% | +41.4% | +103.8% | +803.5% | |
| Annual Cash From Financing | -$1.06B | -214.2% | -306.9% | -331.2% | -1233.5% | |
| Annual CAPEX | $148.86M | -22.9% | -12.5% | +17.7% | +581.0% | |
| Annual Free Cash Flow | $972.77M | +96.8% | +56.1% | +129.5% | +851.1% | |
| Annual Total Assets | $9.46B | -3.0% | +30.6% | +86.4% | +593.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$190.43M | at high | |
| 5Y | -$190.43M | at high | |
| All | $6.40M | -3076.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$821.91M | N/A | +76.8% |
| 5Y | -$1.37B | +86.1% | |
| All | -$1.37B | +86.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MTZ?
As of today, MTZ annual cash from investing is -$190.43M
What is 1-year change in MTZ annual cash from investing?
MTZ annual cash from investing is up +1.09% year-over-year
What is 3-year change in MTZ annual cash from investing?
MTZ annual cash from investing is up +86.06% over the past 3 years
How far is MTZ annual cash from investing from its all-time high?
MTZ annual cash from investing is currently -3076.45% below its historical high of $6.40M set on December 31, 2003
How does MTZ annual cash from investing rank versus sector peers?
MTZ annual cash from investing is higher than 27.16% of companies in Industrials sector
When is MTZ next annual earnings release?
The next annual earnings release for MTZ is on
Quarterly CFI
-$76.90M$22.18M-40.53%
Summary
- Current Value
- As of today, MTZ quarterly cash from investing is -$76.90M, down -40.53% on
- Historical Performance
- MTZ quarterly cash from investing is down -14.44% year-over-year, and down -254.82% over the past 3 years
- All-Time High Comparison
- MTZ quarterly cash from investing is currently -204.65% below its historical high of $73.48M set on
- 3-Year Low Comparison
- MTZ quarterly cash from investing is +86.75% above its 3-year low of -$580.22M reached on an earlier date
- Sector Comparison
- MTZ quarterly cash from investing is higher than 21.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$76.90M | -40.5% | -14.4% | -254.8% | -86.5% | |
| Annual Cash From Investing | -$190.43M | – | +1.1% | +86.1% | +27.1% | |
| TTM Cash From Investing | -$259.66M | -3.9% | -128.8% | +70.6% | +12.3% | |
| Price | $235.75 | +10.7% | +61.0% | +157.3% | +197.1% | |
| Quarterly Cash From Operations | $88.97M | +1475.7% | -68.0% | -24.1% | -58.8% | |
| Quarterly Cash From Financing | $28.46M | +126.7% | +108.7% | +120.8% | +86.2% | |
| Quarterly CAPEX | $68.69M | +7.6% | +57.4% | +192.8% | +34.8% | |
| Quarterly Free Cash Flow | $20.28M | +134.9% | -91.3% | -78.3% | -87.7% | |
| Quarterly Total Assets | $9.69B | +6.2% | +10.6% | +29.7% | +86.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$41.90M | -83.5% | |
| 3Y | -$9.20M | -736.2% | |
| 5Y | -$9.20M | -736.2% | |
| All | $73.48M | -204.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.14M | N/A | +10.7% |
| 3Y | -$580.22M | N/A | +86.8% |
| 5Y | -$640.48M | +88.0% | |
| All | -$640.48M | +88.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MTZ?
As of today, MTZ quarterly cash from investing is -$76.90M
What is MTZ quarterly cash from investing most recent change?
MTZ quarterly cash from investing was down -40.53% on September 30, 2025
What is 1-year change in MTZ quarterly cash from investing?
MTZ quarterly cash from investing is down -14.44% year-over-year
How far is MTZ quarterly cash from investing from its all-time high?
MTZ quarterly cash from investing is currently -204.65% below its historical high of $73.48M set on June 30, 2012
How does MTZ quarterly cash from investing rank versus sector peers?
MTZ quarterly cash from investing is higher than 21.44% of companies in Industrials sector
When is MTZ next earnings release?
The next earnings release for MTZ is on
TTM CFI
-$259.66M$9.71M-3.88%
Summary
- Current Value
- As of today, MTZ TTM cash from investing is -$259.66M, down -3.88% on
- Historical Performance
- MTZ TTM cash from investing is down -128.79% year-over-year, and up +70.57% over the past 3 years
- All-Time High Comparison
- MTZ TTM cash from investing is currently -1256.44% below its historical high of $22.45M set on
- 3-Year Low Comparison
- MTZ TTM cash from investing is +68.41% above its 3-year low of -$821.91M reached on an earlier date
- Sector Comparison
- MTZ TTM cash from investing is higher than 24.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$259.66M | -3.9% | -128.8% | +70.6% | +12.3% | |
| Annual Cash From Investing | -$190.43M | – | +1.1% | +86.1% | +27.1% | |
| Quarterly Cash From Investing | -$76.90M | -40.5% | -14.4% | -254.8% | -86.5% | |
| Price | $235.75 | +10.7% | +61.0% | +157.3% | +197.1% | |
| TTM Cash From Operations | $644.68M | -22.6% | -43.5% | +56.2% | -21.5% | |
| TTM Cash From Financing | -$333.13M | +51.6% | +68.6% | -201.6% | -0.6% | |
| TTM CAPEX | $228.08M | +12.3% | +67.6% | -9.2% | +1.3% | |
| TTM Free Cash Flow | $416.59M | -33.9% | -58.5% | +157.8% | -30.1% | |
| Quarterly Total Assets | $9.69B | +6.2% | +10.6% | +29.7% | +86.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$190.43M | N/A | -36.4% |
| 3Y | -$76.52M | -239.3% | |
| 5Y | -$76.52M | -239.3% | |
| All | $22.45M | -1256.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$259.66M | at low | |
| 3Y | -$821.91M | N/A | +68.4% |
| 5Y | -$1.37B | +81.0% | |
| All | -$1.37B | +81.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MTZ?
As of today, MTZ TTM cash from investing is -$259.66M
What is MTZ TTM cash from investing most recent change?
MTZ TTM cash from investing was down -3.88% on September 30, 2025
What is 1-year change in MTZ TTM cash from investing?
MTZ TTM cash from investing is down -128.79% year-over-year
How far is MTZ TTM cash from investing from its all-time high?
MTZ TTM cash from investing is currently -1256.44% below its historical high of $22.45M set on September 30, 2012
How does MTZ TTM cash from investing rank versus sector peers?
MTZ TTM cash from investing is higher than 24.62% of companies in Industrials sector
When is MTZ next earnings release?
The next earnings release for MTZ is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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