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Quanta Services, Inc. (PWR)
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PWR Cash Flow Statement

Operating, investing, and financing cash flow analysis

PWR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.379B391.744M1.128B563.496M295.711M243.198M712.015M739.914M391.312M
1.116B231.431M315.500M339.420M229.250M144.258M305.120M293.185M188.159M
646.773M9.156M125.000M300.714M211.903M207.676M212.650M200.401M162.865M
206.430M62.634M52.826M46.899M44.071M38.151M39.711M38.234M37.250M
Change in Accounts Receivable
26.188B7.598B6.847B6.356B5.386B5.290B5.171B5.150B4.431B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.092B-101.683M516.256M-1.319B-187.544M-162.883M136.193M196.641M-5.266M
Cash from Investing
-696.485M-220.093M-193.594M-142.449M-140.349M-132.762M-146.985M-212.498M-161.456M
-2.772B-22.936M-1.360B-1.049B-340.151M-394.263M-10.882M-1.262B-66.727M
Cash from Financing
Debt Repayment
-199.219M-143.523M-14.689M-25.020M-15.987M-118.568M-14.925M-62.828M-2.087M
-62.113M-17.161M-15.029M-15.069M-14.854M-15.464M-13.427M-13.763M-13.261M
1.682B171.651M933.971M421.047M155.362M110.436M565.030M527.416M229.856M
Net Change in Cash
-154.799M-72.988M-170.853M99.521M-10.479M-222.778M-22.758M247.021M-11.634M

PWR Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.230B2.081B1.576B1.130B582.390M1.116B526.551M358.789M
1.028B904.824M744.689M491.189M485.956M445.596M402.044M293.346M
845.293M742.322M613.800M644.620M420.895M301.960M280.198M246.513M
181.947M150.526M126.762M105.600M88.259M91.641M52.013M52.484M
Change in Accounts Receivable
6.847B5.171B4.411B3.675B3.400B2.716B2.748B2.355B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
15.978M246.166M62.617M-229.715M-457.682M327.369M-156.805M-400.533M
Cash from Investing
-609.154M-604.078M-434.803M-428.782M-386.719M-260.574M-262.270M-308.043M
-3.104B-1.828B-659.160M-273.171M-2.591B-274.681M-388.432M-127.121M
Cash from Financing
Debt Repayment
-134.555M-155.550M-350K-127.762M-66.687M-247.249M-20.092M-443.152M
-60.416M-54.196M-47.752M-41.058M-34.022M-28.891M-23.236M0.00
1.621B1.477B1.141B701.530M195.671M855.403M264.281M50.746M
Net Change in Cash
-303.187M-549.031M861.827M201.327M45.079M17.063M86.489M-60.519M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Quanta Services, Inc.

Quanta Services, Inc. is a global provider of specialized contracting solutions. The company operates through three main business segments: The Electric Power Infrastructure Solutions division is dedicated to designing, procuring, constructing, upgrading, repairing, and maintaining critical infrastructure for electric power transmission, distribution networks, and substation facilities. This includes executing projects on live electrical systems for installation, upkeep, and modernization, as well as integrating advanced smart grid technologies. The segment also handles commercial and industrial wiring from design through repair. Furthermore, it furnishes aviation services, vital emergency restoration support, and various other engineering and technical assistance. Quanta Services extends its design and construction expertise to the telecommunications sector, serving wireline and wireless carriers, cable multi-system operators, and other clients. Professional development programs for electric utility personnel, as well as those in gas distribution and telecommunications, are also offered. The Renewable Energy Infrastructure Solutions segment concentrates on the full lifecycle of renewable energy assets. This encompasses engineering, procurement, construction, modernization, repair, and maintenance for facilities generating power from wind, solar, and hydroelectric sources, alongside battery storage systems. Additionally, it delivers engineering and construction for associated substations, switchyards, transmission lines, and other electrical infrastructures integral to renewable projects. The Underground Utility and Infrastructure Solutions division furnishes comprehensive services covering the design, engineering, construction, enhancement, repair, and ongoing maintenance of systems for transporting, distributing, storing, and processing natural gas, oil, and various other commodities. This includes the fabrication of essential pipeline support structures and related facilities. The segment is also responsible for the engineering and construction of extensive pipeline networks, storage facilities, and crucial compressor and pump stations. Originally incorporated in 1997 as Fabal Construction, Inc., the company adopted the name Quanta Services, Inc. in November of that year and maintains its corporate headquarters in Houston, Texas.

Houston, TX
58,400 employees
Industrials / Engineering & Construction
Sector
Industrials
Industry
Engineering & Construction
CEO
Earl C. Austin Jr.