Financing Cash Flow
MasTec Financing Cash Flow increased by 219.1% to $114.85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 217.6%, from -$97.69M to $114.85M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -13.3% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $174.03M | -$106.37M | $467.48M | -$158.02M | $155.03M | -$136.49M | $620.38M | -$53.44M | $41.29M | -$169.43M | -$169.41M | -$374.82M | -$204.26M | -$337.44M | -$173.72M | -$97.69M | -$109.58M | $20.23M | -$96.40M | $114.85M |
| QoQ Change | — | -161.1% | +539.5% | -133.8% | +198.1% | -188.0% | +554.5% | -108.6% | +177.3% | -510.4% | +0.0% | -121.3% | +45.5% | -65.2% | +48.5% | +43.8% | -12.2% | +118.5% | -576.4% | +219.1% |
| YoY Change | — | — | — | — | -10.9% | -28.3% | +32.7% | +66.2% | -73.4% | -24.1% | -127.3% | -601.4% | -594.7% | -99.2% | -2.5% | +73.9% | +46.4% | +106.0% | +44.5% | +217.6% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is MasTec's financing cash flow?
- MasTec (MTZ) reported financing cash flow of $114.85M in Q1 2026.
- How has MasTec's financing cash flow changed year-over-year?
- MasTec's financing cash flow increased by 217.6% year-over-year, from -$97.69M to $114.85M.
- What is the long-term trend for MasTec's financing cash flow?
- Over 4 years (2021 to 2025), MasTec's financing cash flow has grown at a -13.3% compound annual growth rate (CAGR), from $501.94M to -$283.44M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.