Myers Industries (MYE) Net Cash Flow (2010 - 2026)
Myers Industries (MYE) posted Net Cash Flow of $3.7 million for Q1 2026, up 241.7% sequentially from -$2.6 million in Q4 2025, and up 11.48% YoY from $3.3 million in Q1 2025.
Myers Industries (MYE) Net Cash Flow (2010 - 2026) Analysis & Trends
Myers Industries (MYE) has 17 years of Net Cash Flow data on file, last reported at $3.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 11.48% year-over-year to $3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.7 million (up 437.89% YoY) and the FY2025 annual result came in at $13.3 million, up 609.3% from the prior year.
- Net Cash Flow advanced to $3.7 million in Q1 2026 per MYE's latest filing, from -$2.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $6.5 million in Q3 2025, with the low at -$7.8 million in Q3 2024.
- Average Net Cash Flow over 5 years is $1.9 million, with a median of $2.9 million recorded in 2022.
- Year-over-year, Net Cash Flow plunged 236.96% in 2022 and jumped 4082.81% in 2023.
- Myers Industries' Net Cash Flow stood at $2.9 million in 2022, then jumped by 82.15% to $5.2 million in 2023, then sank by 53.58% to $2.4 million in 2024, then slumped by 207.02% to -$2.6 million in 2025, then soared by 241.7% to $3.7 million in 2026.
- Business Quant data shows MYE's Net Cash Flow at $3.7 million in Q1 2026, -$2.6 million in Q4 2025, and $6.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -478.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 157.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 53.30 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -180.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -76.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -141.83 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -645.76 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -72.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -380.00 Mn |
| 10 | Myers Industries | 789.27 Mn | 744.68 Mn | 56.55 Mn | 3.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.67 Mn |
| Mar 31, 2026 | 3.67 Mn |
| Dec 31, 2025 | -2.59 Mn |
| Dec 31, 2025 | -2.59 Mn |
| Sep 30, 2025 | 6.55 Mn |
| Sep 30, 2025 | 6.55 Mn |
| Jun 30, 2025 | 6.10 Mn |
| Jun 30, 2025 | 6.10 Mn |
| Mar 31, 2025 | 3.29 Mn |
| Mar 31, 2025 | 3.29 Mn |
| Dec 31, 2024 | 2.42 Mn |
| Dec 31, 2024 | 2.42 Mn |
| Sep 30, 2024 | -7.76 Mn |
| Sep 30, 2024 | -7.76 Mn |
| Jun 30, 2024 | 4.60 Mn |
| Jun 30, 2024 | 4.60 Mn |
| Mar 31, 2024 | 2.62 Mn |
| Mar 31, 2024 | 2.62 Mn |
| Dec 31, 2023 | 5.21 Mn |
| Dec 31, 2023 | 5.21 Mn |