Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Myers Industries (MYE) Net Cash Flow (2016 - 2025)

Myers Industries' Net Cash Flow history spans 16 years, with the latest figure at -$2.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 207.02% year-over-year to -$2.6 million; the TTM value through Dec 2025 reached $13.3 million, up 609.3%, while the annual FY2025 figure was $13.3 million, 609.3% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.6 million at Myers Industries, down from $6.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.5 million in Q3 2025 and bottomed at -$11.7 million in Q1 2021.
  • The 5-year median for Net Cash Flow is $2.5 million (2024), against an average of $874500.0.
  • The largest annual shift saw Net Cash Flow crashed 458.71% in 2021 before it skyrocketed 4082.81% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $2.9 million in 2021, then decreased by 0.42% to $2.9 million in 2022, then surged by 82.15% to $5.2 million in 2023, then tumbled by 53.58% to $2.4 million in 2024, then crashed by 207.02% to -$2.6 million in 2025.
  • Per Business Quant, the three most recent readings for MYE's Net Cash Flow are -$2.6 million (Q4 2025), $6.5 million (Q3 2025), and $6.3 million (Q2 2025).