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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Income Statement
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Myers Industries (MYE) Change in Cash (2016 - 2025)

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

  • For Q4 2025, Change in Cash fell 216.04% year-over-year to -$2.9 million; the TTM value through Dec 2025 reached $12.8 million, up 563.98%, while the annual FY2025 figure was $12.8 million, 563.98% up from the prior year.
  • Change in Cash for Q4 2025 was -$2.9 million at Myers Industries, down from $6.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $6.7 million in Q3 2025 and bottomed at -$11.6 million in Q1 2021.
  • The 5-year median for Change in Cash is $2.5 million (2023), against an average of $837450.0.
  • The largest annual shift saw Change in Cash plummeted 403.03% in 2021 before it surged 6558.23% in 2023.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for MYE's Change in Cash are -$2.9 million (Q4 2025), $6.7 million (Q3 2025), and $6.0 million (Q2 2025).