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
DateValue
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