What is MasTec's other financing?

MasTec (MTZ) reported other financing of $0 in Q1 2026.

How has MasTec's other financing changed year-over-year?

MasTec's other financing decreased by 100.0% year-over-year, from $302K to $0.

What is the long-term trend for MasTec's other financing?

Over 4 years (2021 to 2025), MasTec's other financing has grown at a 18.1% compound annual growth rate (CAGR), from $21.68M to $42.14M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

MasTec MTZ Other Financing

Other Financing at other companies

VMI

Valmont IndustriesVMI

-$22K—

VAT

InnovateVATE

-$100K0.0%

Centuri HoldingsCTRI

-$685K+26.4%

IES

IES Holdings, Inc.IESC

$1.45M—

HubbellHUBB

-$27.4M-33.0%

Wesco InternationalWCC

-$6.7M-71.8%

Other financials

Income statement

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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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?: MasTec (MTZ) reported other financing of $0 in Q1 2026.
How has MasTec's other financing changed year-over-year?: MasTec's other financing decreased by 100.0% year-over-year, from $302K to $0.
What is the long-term trend for MasTec's other financing?: Over 4 years (2021 to 2025), MasTec's other financing has grown at a 18.1% compound annual growth rate (CAGR), from $21.68M to $42.14M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.