Myers Industries (MYE) Net Cash Flow (2010 - 2026)
Myers Industries' (MYE) quarterly Net Cash Flow came in at $3.7 million in Q1 2026, up 11.48% year-on-year from $3.3 million in Q1 2025, and up 241.7% quarter-over-quarter from -$2.6 million in Q4 2025.
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 $3.7 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $3.7 million, up 11.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.7 million (up 437.89% YoY), and the FY2025 annual result was $13.3 million, up 609.3% from the prior year.
- Net Cash Flow came in at $3.7 million for Q1 2026 at Myers Industries, up from -$2.6 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 -$7.8 million in Q3 2024.
- The 5-year median for Net Cash Flow is $2.9 million (2022), against an average of $1.9 million.
- Across the five-year window, Net Cash Flow slumped 236.96% in 2022 and soared 4082.81% in 2023, its largest moves.
- Myers Industries' Net Cash Flow stood at $2.9 million in 2022, then jumped by 82.15% to $5.2 million in 2023, then plunged by 53.58% to $2.4 million in 2024, then sank by 207.02% to -$2.6 million in 2025, then soared by 241.7% to $3.7 million in 2026.
- The last three Net Cash Flow figures came in at $3.7 million (Q1 2026), -$2.6 million (Q4 2025), and $6.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | -214.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -131.90 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 157.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 559.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -478.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 53.30 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -180.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -141.83 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -76.00 Mn |
| 10 | Myers Industries | 973.38 Mn | 928.79 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 |