For the quarter ending 2026-03-31, MWH had -$9,965K decrease in cash & cash equivalents over the period. $3,801K in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -27,414 |
| Depreciation and amortization | 23,730 |
| Non-cash compensation expense | 64,874 |
| Loss on extinguishment of debt (non-cash portion) | -6,676 |
| Write off of project development costs | 3,939 |
| Other | -152 |
| Change in operating assets and liabilities | 57,716 |
| Net cash provided by operating activities | 14,241 |
| Purchases of property and equipment | 10,440 |
| Cash paid for acquisitions, net of cash acquired | 0 |
| Net cash used in investing activities | -10,440 |
| Issuance of classa common stock in ipo, net of underwriting discount | 552,542 |
| Repayment of term debt | 405,203 |
| Payment of deferred acquisition consideration | 5,500 |
| Payment of offering costs | 3,536 |
| Proceeds on debt | 0 |
| Payment of debt issuance costs | 2,800 |
| Payments for finance leases | 2,901 |
| Proceeds on equipment financing | 0 |
| Payments on equipment financing | 1,523 |
| Distributions to members of solv energy holdings llc | 144,845 |
| Net cash used in financing activities | -13,766 |
| Net increase (decrease) in cash and cash equivalents | -9,965 |
| Cash and cash equivalents, beginning of period | 394,876 |
| Cash and cash equivalents, end of period | 384,911 |
SOLV Energy, Inc. (MWH)
SOLV Energy, Inc. (MWH)