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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Myers Industries (MYE) has disclosed Change in Cash for 16 consecutive years, with -$2.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 216.04% to -$2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.8 million through Dec 2025, up 563.98% year-over-year, with the annual reading at $12.8 million for FY2025, 563.98% up from the prior year.
  • Change in Cash hit -$2.9 million in Q4 2025 for Myers Industries, down from $6.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.7 million in Q3 2025 to a low 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.
  • Year by year, Change in Cash stood at $2.8 million in 2021, then fell by 3.93% to $2.7 million in 2022, then skyrocketed by 103.39% to $5.5 million in 2023, then tumbled by 54.51% to $2.5 million in 2024, then plummeted 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.