Balance Sheet
Cash Flow Statement
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Myr (MYRG) Cash from Financing Activities (2016 - 2025)

Myr (MYRG) has disclosed Cash from Financing Activities for 16 consecutive years, with -$13.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 5.37% to -$13.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$94.1 million through Dec 2025, down 135.44% year-over-year, with the annual reading at -$94.1 million for FY2025, 135.44% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$13.2 million at Myr, up from -$14.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $38.0 million in Q1 2022, with the low at -$65.0 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$9.5 million, with a median of -$9.5 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 1471.22% in 2022, while the deepest fall reached 10265.45% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$492000.0 in 2021, then tumbled by 10265.45% to -$51.0 million in 2022, then soared by 42.67% to -$29.2 million in 2023, then surged by 52.39% to -$13.9 million in 2024, then increased by 5.37% to -$13.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$13.2 million, -$14.4 million, and -$1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.