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
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