Net Cash Provided by (Used in) Financing Activities of MASTEC INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MASTEC INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • MASTEC INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $97,694,000, a 74% increase year-over-year.
  • MASTEC INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $283,438,000, a 74% increase from 2024.
  • MASTEC INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,090,234,000, a 211% decline from 2023.
  • MASTEC INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $350,998,000, a 173% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

MASTEC INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $283,438,000 +$806,796,000 +74% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $1,090,234,000 -$739,236,000 -211% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $350,998,000 -$831,895,000 -173% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $480,897,000 -$21,045,000 -4.2% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $501,942,000 +$871,829,000 01 Jan 2021 31 Dec 2021 10-K 01 Mar 2024 2023 FY
2020 $369,887,000 -$125,256,000 -51% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $244,631,000 +$116,463,000 +32% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $361,094,000 -$491,416,000 -377% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $130,322,000 +$159,808,000 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $29,486,000 +$229,434,000 +89% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $258,920,000 -$377,595,000 -318% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $118,675,000 +$59,682,000 +101% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $58,993,000 +$130,789,000 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $71,796,000 +$4,613,000 +6% 01 Jan 2012 31 Dec 2012 10-K 31 Jul 2015 2014 FY
2011 $76,409,000 -$51,668,000 -209% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $24,741,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY

MASTEC INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $97,694,000 +$277,128,000 +74% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $374,822,000 -$321,380,000 -601% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $53,442,000 +$104,574,000 +66% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $158,016,000 -$124,825,000 -376% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $33,191,000 +$112,033,000 +77% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $145,224,000 -$318,997,000 -184% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $173,773,000 +$227,231,000 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $53,458,000 +$54,336,000 +50% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $107,794,000 -$104,146,000 -2855% 01 Jan 2017 31 Mar 2017 10-Q 30 Apr 2018 2018 Q1
Q1 2016 $3,648,000 +$59,182,000 +94% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $62,830,000 -$127,144,000 -198% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $64,314,000 -$20,051,000 -24% 01 Jan 2014 31 Mar 2014 10-Q 07 Aug 2015 2015 Q1
Q1 2013 $84,365,000 +$111,427,000 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $27,062,000 -$28,216,000 -2445% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $1,154,000 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.