What is Quanta Services's net change in cash?

Quanta Services (PWR) reported net change in cash of -$72.99M in Q1 2026.

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

Quanta Services's net change in cash increased by 67.2% year-over-year, from -$222.78M to -$72.99M.

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.

Quanta Services PWR Net Change in Cash

Net Change in Cash at other companies

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$16.37M-62.8%

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Other financials

Income statement

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Revenue$7.9B+26.3%

Gross profit$1.1B+32.8%

Operating income$338.8M+41.7%

Net income$220.6M+52.9%

EPS (diluted)$1.45+51.0%

Balance sheet

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Cash & equivalents$369.8M-29.3%

Total debt$6.4B+32.5%

Total equity$9.0B+21.3%

Total assets$25.7B+34.6%

Cash flow

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Operating cash flow$391.7M+61.1%

CapEx$220.1M+65.8%

Free cash flow$171.7M+55.4%

Valuation

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Market cap$108.05B+92.1%

Enterprise value$114.03B+87.3%

P/E97.8×+39.9×

P/S3.6×+1.4×

Profitability

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Gross margin15.1%+0.1pp

Operating margin5.7%-0.1pp

Net margin3.7%-0.1pp

FCF margin5.6%-0.2pp

Returns & leverage

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Return on equity13.4%-0.1pp

Debt / equity0.7×+0.1×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Quanta Services in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Quanta Services's net change in cash?: Quanta Services (PWR) reported net change in cash of -$72.99M in Q1 2026.
How has Quanta Services's net change in cash changed year-over-year?: Quanta Services's net change in cash increased by 67.2% year-over-year, from -$222.78M to -$72.99M.
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.