Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Myers Industries (MYE) Cash from Operations (2016 - 2025)

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

  • For Q4 2025, Cash from Operations fell 17.5% year-over-year to 22561000.0; the TTM value through Dec 2025 reached 86761000.0, up 9.42%, while the annual FY2025 figure was 86761000.0, 9.42% up from the prior year.
  • Cash from Operations for Q4 2025 was 22561000.0 at Myers Industries, down from 25758000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 31370000.0 in Q4 2021 and bottomed at 7757000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 21066000.0 (2022), against an average of 18488000.0.
  • The largest annual shift saw Cash from Operations crashed 139.68% in 2021 before it soared 312.2% in 2022.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for MYE's Cash from Operations are 22561000.0 (Q4 2025), 25758000.0 (Q3 2025), and 28311000.0 (Q2 2025).