Myers Industries (MYE) Net Cash Flow (2010 - 2026)
Myers Industries' (MYE) quarterly Net Cash Flow came in at $2.6 million in Q2 2026, down 54.77% year-over-year from $5.7 million in Q2 2025, and down 30.3% quarter-over-quarter from $3.7 million in Q1 2026.
Analysis
Myers Industries (MYE) Net Cash Flow (2010 - 2026) Analysis & Trends
Myers Industries has disclosed Net Cash Flow across 17 years of filings, most recently posting $2.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 54.77% year-over-year to $2.6 million; the TTM figure through Jun 2026 stood at $10.6 million (up 194.38% YoY), while the FY2025 annual figure was $13.3 million, up 609.3% from the prior year.
- Net Cash Flow came in at $2.6 million for Q2 2026 at Myers Industries, down from $3.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.0 million in Q3 2025 to a low of -$7.8 million in Q3 2024.
- Average Net Cash Flow over 5 years is $1.9 million, with a median of $2.7 million recorded in 2022.
- Year-over-year, Net Cash Flow sank 236.96% in 2022 and jumped 4082.81% in 2023.
- Over 5 years, Net Cash Flow stood at $2.9 million in 2022, then jumped by 82.15% to $5.2 million in 2023, then slumped by 53.58% to $2.4 million in 2024, then tumbled by 207.02% to -$2.6 million in 2025, then jumped by 198.76% to $2.6 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $2.6 million in Q2 2026, $3.7 million in Q1 2026, and -$2.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 6.00 Mn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 16.61 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 12.00 Mn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | -9.27 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 118.40 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 12.03 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 33.10 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 67.50 Mn |
| 10 | Myers Industries | 1.13 Bn | 1.08 Bn | 61.46 Mn | 2.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.56 Mn |
| Mar 31, 2026 | 3.67 Mn |
| Dec 31, 2025 | -2.59 Mn |
| Sep 30, 2025 | 6.99 Mn |
| Jun 30, 2025 | 5.66 Mn |
| Mar 31, 2025 | 3.29 Mn |
| Dec 31, 2024 | 2.42 Mn |
| Sep 30, 2024 | -7.76 Mn |
| Jun 30, 2024 | 4.60 Mn |
| Mar 31, 2024 | 2.62 Mn |
| Dec 31, 2023 | 5.21 Mn |
| Sep 30, 2023 | -5.70 Mn |
| Jun 30, 2023 | 2.29 Mn |
| Mar 31, 2023 | 5.10 Mn |
| Dec 31, 2022 | 2.86 Mn |
| Sep 30, 2022 | -1.85 Mn |
| Jun 30, 2022 | 5.04 Mn |
| Mar 31, 2022 | -128,000.00 |
| Dec 31, 2021 | 2.87 Mn |
| Sep 30, 2021 | 1.35 Mn |