QUANTA SERVICES, INC. Financing Cash Flow
QUANTA SERVICES, INC. (PWR) reported Financing Cash Flow of -$64.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- QUANTA SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $183.51M, a 36.55% increase year-over-year.
- QUANTA SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$248.46M, a 574.58% decline year-over-year.
- QUANTA SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $243.57M.
- QUANTA SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $844.66M, a 18.29% decline year-over-year.
- QUANTA SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $1.27B.
- QUANTA SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$305.64M, a 213.83% decline from fiscal 2023.
- QUANTA SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $268.50M.
- QUANTA SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$311.07M, a 113.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $183.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$64.95M 10-Q · filed 2026-07-30 | $178.62M derived: sum of 3 quarters · filed 2026-07-30 | $1.02B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$248.46M 10-Q · filed 2026-04-30 | -$4.88M derived: sum of 2 quarters · filed 2026-04-30 | $839.78M derived: sum of 3 quarters · filed 2026-04-30 | $974.17M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $243.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.09B derived: sum of 2 quarters · filed 2026-02-19 | $1.22B derived: sum of 3 quarters · filed 2026-07-30 | $1.27B 10-K · filed 2026-02-19 |
| 2025-09-30 | $844.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $979.05M derived: sum of 2 quarters · filed 2026-07-30 | $1.03B 10-Q · filed 2025-10-30 | $498.35M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $134.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $186.75M 10-Q · filed 2026-07-30 | -$346.32M derived: sum of 3 quarters · filed 2026-07-30 | $687.41M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $52.35M 10-Q · filed 2026-04-30 | -$480.71M derived: sum of 2 quarters · filed 2026-04-30 | $553.02M derived: sum of 3 quarters · filed 2026-04-30 | $349.76M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$533.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $500.66M derived: sum of 2 quarters · filed 2026-02-19 | $297.41M derived: sum of 3 quarters · filed 2026-02-19 | -$305.64M 10-K · filed 2026-02-19 |
| 2024-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $830.47M derived: sum of 2 quarters · filed 2025-10-30 | $227.43M 10-Q · filed 2025-10-30 | $464.88M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$203.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$806.30M 10-Q · filed 2025-07-31 | -$568.85M derived: sum of 3 quarters · filed 2026-02-19 | -$874.09M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$603.04M 10-Q · filed 2025-05-01 | -$365.60M derived: sum of 2 quarters · filed 2026-02-19 | -$670.84M derived: sum of 3 quarters · filed 2026-02-19 | -$577.23M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $237.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$67.79M derived: sum of 2 quarters · filed 2026-02-19 | $25.81M derived: sum of 3 quarters · filed 2026-02-19 | $268.50M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$305.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$211.64M derived: sum of 2 quarters · filed 2024-10-31 | $31.05M 10-Q · filed 2024-10-31 | -$196.30M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $93.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $336.29M 10-Q · filed 2024-08-01 | $108.94M derived: sum of 3 quarters · filed 2025-02-20 | $96.14M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $242.69M 10-Q · filed 2024-05-02 | $15.34M derived: sum of 2 quarters · filed 2025-02-20 | $2.53M derived: sum of 3 quarters · filed 2025-02-20 | -$84.93M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$227.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$240.16M derived: sum of 2 quarters · filed 2025-02-20 | -$327.62M derived: sum of 3 quarters · filed 2025-02-20 | -$311.07M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$12.81M 10-Q · filed 2022-11-04 | -$100.27M derived: sum of 2 quarters · filed 2022-11-04 | -$83.72M 10-Q · filed 2023-11-02 | $682.33M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$87.47M 10-Q · filed 2022-08-04 | -$70.92M 10-Q · filed 2023-08-03 | $695.13M derived: sum of 3 quarters · filed 2024-02-22 | $2.26B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $16.55M 10-Q · filed 2023-05-04 | $782.60M derived: sum of 2 quarters · filed 2024-02-22 | $2.35B derived: sum of 3 quarters · filed 2024-02-22 | $2.26B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $766.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.33B derived: sum of 2 quarters · filed 2024-02-22 | $2.25B derived: sum of 3 quarters · filed 2024-02-22 | $2.36B 10-K · filed 2024-02-22 |
| 2021-09-30 | $1.56B 10-Q · filed 2022-11-04 | $1.48B derived: sum of 2 quarters · filed 2022-11-04 | $1.59B 10-Q · filed 2022-11-04 | $1.43B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$81.75M 10-Q · filed 2022-08-04 | $31.24M 10-Q · filed 2022-08-04 | -$134.91M derived: sum of 3 quarters · filed 2023-02-23 | -$333.42M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $112.99M 10-Q · filed 2022-05-05 | -$53.16M derived: sum of 2 quarters · filed 2023-02-23 | -$251.67M derived: sum of 3 quarters · filed 2023-02-23 | -$562.30M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$166.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$364.65M derived: sum of 2 quarters · filed 2023-02-23 | -$675.29M derived: sum of 3 quarters · filed 2023-02-23 | -$601.37M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$198.50M 10-Q · filed 2021-11-04 | -$509.14M derived: sum of 2 quarters · filed 2021-11-04 | -$435.21M 10-Q · filed 2021-11-04 | -$966.28M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$310.64M 10-Q · filed 2021-08-06 | -$236.71M 10-Q · filed 2021-08-06 | -$767.77M derived: sum of 3 quarters · filed 2022-02-25 | -$460.66M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $73.93M 10-Q · filed 2021-05-07 | -$457.14M derived: sum of 2 quarters · filed 2022-02-25 | -$150.03M derived: sum of 3 quarters · filed 2022-02-25 | $15.35M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$531.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$223.95M derived: sum of 2 quarters · filed 2022-02-25 | -$58.57M derived: sum of 3 quarters · filed 2022-02-25 | $177.69M 10-K · filed 2022-02-25 |
| 2019-09-30 | $307.11M 10-Q · filed 2020-11-02 | $472.49M derived: sum of 2 quarters · filed 2020-11-02 | $708.75M 10-Q · filed 2020-11-02 | $619.32M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $165.38M 10-Q · filed 2020-08-07 | $401.64M 10-Q · filed 2020-08-07 | $312.21M derived: sum of 3 quarters · filed 2021-03-01 | $403.17M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $236.26M 10-Q · filed 2020-05-08 | $146.83M derived: sum of 2 quarters · filed 2021-03-01 | $237.79M derived: sum of 3 quarters · filed 2021-03-01 | $192.97M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$89.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.53M derived: sum of 2 quarters · filed 2021-03-01 | -$43.29M derived: sum of 3 quarters · filed 2021-03-01 | -$16.57M 10-K · filed 2021-03-01 |
| 2018-09-30 | $90.96M 10-Q · filed 2019-11-01 | $46.14M derived: sum of 2 quarters · filed 2019-11-01 | $72.86M 10-Q · filed 2019-11-01 | -$69.41M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$44.82M 10-Q · filed 2019-08-02 | -$18.10M 10-Q · filed 2019-08-02 | -$160.37M derived: sum of 3 quarters · filed 2020-02-28 | $109.76M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $26.72M 10-Q · filed 2019-05-06 | -$115.55M derived: sum of 2 quarters · filed 2020-02-28 | $154.58M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$142.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $127.86M derived: sum of 2 quarters · filed 2020-02-28 | $227.76M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $270.13M 10-Q · filed 2018-11-07 | $370.03M 10-Q · filed 2018-11-07 | ||
| 2012-09-30 | $79.84M 10-Q · filed 2012-11-07 | $112.63M derived: sum of 2 quarters · filed 2012-11-07 | $113.53M 10-Q · filed 2012-11-07 | $108.34M derived: sum of 4 quarters · filed 2012-11-07 |
| 2012-06-30 | $32.80M 10-Q · filed 2012-08-08 | $33.70M 10-Q · filed 2012-08-08 | $28.51M derived: sum of 3 quarters · filed 2012-08-08 | -$31.97M derived: sum of 4 quarters · filed 2012-11-07 |
| 2012-03-31 | $899.00K 10-Q · filed 2012-05-09 | -$4.29M derived: sum of 2 quarters · filed 2012-05-09 | -$64.77M derived: sum of 3 quarters · filed 2012-11-07 | -$160.16M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-12-31 | -$5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$65.67M derived: sum of 2 quarters · filed 2012-11-07 | -$161.06M derived: sum of 3 quarters · filed 2012-11-07 | -$158.73M 10-K · filed 2012-02-29 |
| 2011-09-30 | -$60.48M 10-Q · filed 2012-11-07 | -$155.87M derived: sum of 2 quarters · filed 2012-11-07 | -$153.54M 10-Q · filed 2012-11-07 | -$154.53M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | -$95.39M 10-Q · filed 2012-08-08 | -$93.06M 10-Q · filed 2012-08-08 | -$94.05M derived: sum of 3 quarters · filed 2012-08-08 | -$94.07M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | $2.32M 10-Q · filed 2012-05-09 | $1.34M derived: sum of 2 quarters · filed 2012-05-09 | $1.32M derived: sum of 3 quarters · filed 2012-05-09 | -$142.25M derived: sum of 4 quarters · filed 2012-05-09 |
| 2010-12-31 | -$984.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$1.01M derived: sum of 2 quarters · filed 2012-02-29 | -$144.57M derived: sum of 3 quarters · filed 2012-02-29 | -$145.71M 10-K · filed 2012-02-29 |
| 2010-09-30 | -$22.00K 10-Q · filed 2011-11-08 | -$143.59M derived: sum of 2 quarters · filed 2011-11-08 | -$144.72M 10-Q · filed 2011-11-08 | -$141.13M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$143.56M 10-Q · filed 2011-08-05 | -$144.70M 10-Q · filed 2011-08-05 | -$141.11M derived: sum of 3 quarters · filed 2012-02-29 | -$140.50M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$1.14M 10-Q · filed 2011-05-06 | $2.45M derived: sum of 2 quarters · filed 2012-02-29 | $3.06M derived: sum of 3 quarters · filed 2012-02-29 | $1.06M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $4.20M derived: sum of 2 quarters · filed 2012-02-29 | $2.19M derived: sum of 3 quarters · filed 2012-02-29 | $1.48M 10-K · filed 2012-02-29 |
| 2009-09-30 | $613.00K 10-Q · filed 2010-11-09 | -$1.39M derived: sum of 2 quarters · filed 2010-11-09 | -$2.10M 10-Q · filed 2010-11-09 | -$1.45M derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-06-30 | -$2.01M 10-Q · filed 2010-08-09 | -$2.72M 10-Q · filed 2010-08-09 | -$2.06M derived: sum of 3 quarters · filed 2011-03-01 | -$1.47M derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-03-31 | -$712.00K 10-Q · filed 2010-05-10 | -$54.00K derived: sum of 2 quarters · filed 2011-03-01 | $533.00K derived: sum of 3 quarters · filed 2011-03-01 | $5.19M derived: sum of 4 quarters · filed 2011-03-01 |
| 2008-12-31 | $658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $1.25M derived: sum of 2 quarters · filed 2011-03-01 | $5.90M derived: sum of 3 quarters · filed 2011-03-01 | $8.24M 10-K · filed 2011-03-01 |
| 2008-09-30 | $587.00K 10-Q · filed 2009-11-09 | $5.24M derived: sum of 2 quarters · filed 2009-11-09 | $7.58M 10-Q · filed 2009-11-09 | |
| 2008-06-30 | $4.66M 10-Q · filed 2009-08-10 | $6.99M 10-Q · filed 2009-08-10 | ||
| 2007-12-31 | -$78.94M 10-K · filed 2010-03-01 |
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