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) Change in Cash (2016 - 2026)

Myers Industries' Change in Cash history spans 16 years, with the latest figure at -$2.9 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 216.04% to -$2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.8 million, a 563.98% increase, with the full-year FY2025 number at $12.8 million, up 563.98% from a year prior.
  • Change in Cash hit -$2.9 million in Q4 2025 for Myers Industries, down from $6.7 million in the prior quarter.
  • Over the last five years, Change in Cash for MYE hit a ceiling of $6.7 million in Q3 2025 and a floor of -$11.6 million in Q1 2021.
  • Historically, Change in Cash has averaged $837450.0 across 5 years, with a median of $2.5 million in 2023.
  • Biggest five-year swings in Change in Cash: tumbled 403.03% in 2021 and later soared 6558.23% in 2023.
  • Tracing MYE's Change in Cash over 5 years: stood at $2.8 million in 2021, then decreased by 3.93% to $2.7 million in 2022, then soared by 103.39% to $5.5 million in 2023, then plummeted by 54.51% to $2.5 million in 2024, then crashed by 216.04% to -$2.9 million in 2025.
  • Business Quant data shows Change in Cash for MYE at -$2.9 million in Q4 2025, $6.7 million in Q3 2025, and $6.0 million in Q2 2025.