What is MasTec's investing cash flow?

MasTec (MTZ) reported investing cash flow of -$336M in Q1 2026.

How has MasTec's investing cash flow changed year-over-year?

MasTec's investing cash flow decreased by 862.6% year-over-year, from -$34.91M to -$336M.

What is the long-term trend for MasTec's investing cash flow?

Over 4 years (2021 to 2025), MasTec's investing cash flow has grown at a -33.4% compound annual growth rate (CAGR), from -$1.36B to -$267.25M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

MasTec MTZ Investing Cash Flow

Investing Cash Flow at other companies

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-$80.36M-17.1%

ArganAGX

-$67.48M-371%

VMI

Valmont IndustriesVMI

-$43.3M-43.4%

EMCOR GroupEME

-$71.75M+91.8%

MYR GroupMYRG

-$15.18M-39.4%

VAT

InnovateVATE

-$9.6M-146%

Other financials

Income statement

See full

Revenue$3.8B+34.5%

Gross profit$477.9M+53.6%

Operating income$141.8M+292%

Net income$60.8M+514%

EPS (diluted)$0.77+492%

Balance sheet

See full

Cash & equivalents$273.7M-20.8%

Total debt$3.4B+14.8%

Total equity$3.3B+14.7%

Total assets$10.4B+17.8%

Cash flow

See full

Operating cash flow$98.9M+26.1%

CapEx$96.8M+105%

Free cash flow$2.1M-93.3%

Valuation

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Market cap$32.88B+144%

Enterprise value$35.99B+121%

P/E73.1×+22.4×

P/S2.2×+1.1×

Profitability

See full

Gross margin12.8%-0.3pp

Net margin2.9%+1.2pp

FCF margin1.7%-5.7pp

Returns & leverage

See full

Return on equity14.5%+6.8pp

Debt / equity1×0.0×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by MasTec in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: MasTec’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MasTec's investing cash flow?: MasTec (MTZ) reported investing cash flow of -$336M in Q1 2026.
How has MasTec's investing cash flow changed year-over-year?: MasTec's investing cash flow decreased by 862.6% year-over-year, from -$34.91M to -$336M.
What is the long-term trend for MasTec's investing cash flow?: Over 4 years (2021 to 2025), MasTec's investing cash flow has grown at a -33.4% compound annual growth rate (CAGR), from -$1.36B to -$267.25M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.