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) Net Cash Flow (2016 - 2025)

Myers Industries (MYE) has disclosed Net Cash Flow for 16 consecutive years, with -$2.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 207.02% to -$2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.3 million through Dec 2025, up 609.3% year-over-year, with the annual reading at $13.3 million for FY2025, 609.3% up from the prior year.
  • Net Cash Flow hit -$2.6 million in Q4 2025 for Myers Industries, down from $6.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.5 million in Q3 2025 to a low of -$11.7 million in Q1 2021.
  • Historically, Net Cash Flow has averaged $874500.0 across 5 years, with a median of $2.5 million in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 458.71% in 2021 and later surged 4082.81% in 2023.
  • Year by year, Net Cash Flow stood at $2.9 million in 2021, then fell by 0.42% to $2.9 million in 2022, then soared by 82.15% to $5.2 million in 2023, then crashed by 53.58% to $2.4 million in 2024, then plummeted by 207.02% to -$2.6 million in 2025.
  • Business Quant data shows Net Cash Flow for MYE at -$2.6 million in Q4 2025, $6.5 million in Q3 2025, and $6.3 million in Q2 2025.