Quanta Services Financing Cash Flow decreased by 71.2% to $243.58M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 145.7%, from -$533.06M to $243.58M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -14.3% CAGR.
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.
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financing| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$81.75M | $1.56B | $766.05M | $16.55M | -$87.47M | -$12.81M | -$227.35M | $242.69M | $93.61M | -$305.24M | $237.45M | -$603.04M | -$203.25M | $1.03B | -$533.06M | $52.35M | $134.39M | $844.66M | $243.58M |
| QoQ Change | — | >999% | -51.0% | -97.8% | -628.5% | +85.4% | <-999% | +206.7% | -61.4% | -426.1% | +177.8% | -354.0% | +66.3% | +608.6% | -151.6% | +109.8% | +156.7% | +528.5% | -71.2% |
| YoY Change | — | — | — | — | -7.0% | -100.8% | -129.7% | >999% | +207.0% | <-999% | +204.4% | -348.5% | -317.1% | +438.7% | -324.5% | +108.7% | +166.1% | -18.3% | +145.7% |