What is MasTec's net change in cash?

MasTec (MTZ) reported net change in cash of -$122.36M in Q1 2026.

How has MasTec's net change in cash changed year-over-year?

MasTec's net change in cash decreased by 125.9% year-over-year, from -$54.15M to -$122.36M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

MasTec MTZ Net Change in Cash

Net Change in Cash at other companies

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-$170.34M-122%

ArganAGX

$16.37M-62.8%

VMI

Valmont IndustriesVMI

-$26.95M-234%

EMCOR GroupEME

-$195.55M+74.4%

MYR GroupMYRG

$13.04M+75.4%

VAT

InnovateVATE

$22.5M+246%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: MasTec (MTZ) reported net change in cash of -$122.36M in Q1 2026.
How has MasTec's net change in cash changed year-over-year?: MasTec's net change in cash decreased by 125.9% year-over-year, from -$54.15M to -$122.36M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.