Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Myers Industries (MYE) Cash from Operations (2016 - 2025)

Myers Industries (MYE) has disclosed Cash from Operations for 16 consecutive years, with 22561000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 17.5% to 22561000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 86761000.0 through Dec 2025, up 9.42% year-over-year, with the annual reading at 86761000.0 for FY2025, 9.42% up from the prior year.
  • Cash from Operations hit 22561000.0 in Q4 2025 for Myers Industries, down from 25758000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 31370000.0 in Q4 2021 to a low of 7757000.0 in Q3 2021.
  • Historically, Cash from Operations has averaged 18488000.0 across 5 years, with a median of 21066000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 139.68% in 2021 and later skyrocketed 312.2% in 2022.
  • Year by year, Cash from Operations stood at 31370000.0 in 2021, then crashed by 30.31% to 21862000.0 in 2022, then decreased by 29.56% to 15400000.0 in 2023, then skyrocketed by 77.58% to 27348000.0 in 2024, then dropped by 17.5% to 22561000.0 in 2025.
  • Business Quant data shows Cash from Operations for MYE at 22561000.0 in Q4 2025, 25758000.0 in Q3 2025, and 28311000.0 in Q2 2025.