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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Myers Industries (MYE) Cash from Operations (2016 - 2026)

Myers Industries' Cash from Operations history spans 16 years, with the latest figure at 22561000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 17.5% to 22561000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 86761000.0, a 9.42% increase, with the full-year FY2025 number at 86761000.0, up 9.42% from a year prior.
  • Cash from Operations hit 22561000.0 in Q4 2025 for Myers Industries, down from 25758000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MYE hit a ceiling of 31370000.0 in Q4 2021 and a floor 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.
  • Tracing MYE's Cash from Operations over 5 years: stood at 31370000.0 in 2021, then tumbled by 30.31% to 21862000.0 in 2022, then dropped by 29.56% to 15400000.0 in 2023, then soared by 77.58% to 27348000.0 in 2024, then fell 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.