Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income 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.

  • On a quarterly basis, Cash from Financing Activities rose 5.37% to -$13.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$94.1 million, a 135.44% decrease, with the full-year FY2025 number at -$94.1 million, down 135.44% from a year prior.
  • Cash from Financing Activities was -$13.2 million for Q4 2025 at Myr, up from -$14.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $38.0 million in Q1 2022 to a low of -$65.0 million in Q1 2025.
  • A 5-year average of -$9.5 million and a median of -$9.5 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 1471.22% in 2022; the steepest drop was 10265.45% in 2022.
  • Myr's Cash from Financing Activities stood at -$492000.0 in 2021, then plummeted by 10265.45% to -$51.0 million in 2022, then surged by 42.67% to -$29.2 million in 2023, then skyrocketed by 52.39% to -$13.9 million in 2024, then grew by 5.37% to -$13.2 million in 2025.
  • Per Business Quant, the three most recent readings for MYRG's Cash from Financing Activities are -$13.2 million (Q4 2025), -$14.4 million (Q3 2025), and -$1.5 million (Q2 2025).