Myr (MYRG) Cash from Financing Activities (2010 - 2026)
Myr's (MYRG) quarterly Cash from Financing Activities came in at -$1.0 million in Q2 2026, up 34.86% year-over-year from -$748176.6 in Q2 2025, and up 98.21% quarter-over-quarter from -$56.3 million in Q1 2026.
Analysis
Myr (MYRG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Myr (MYRG) has reported Cash from Financing Activities for 17 consecutive years, with -$1.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 34.86% year-over-year to -$1.0 million in Q2 2026; TTM through Jun 2026 was -$84.9 million, a 11.74% increase from a year earlier, with the FY2025 full-year figure at -$94.1 million, down 135.44% from the prior year.
- Cash from Financing Activities was -$1.0 million for Q2 2026 at Myr, up from -$56.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $38.0 million in Q1 2022 and troughed at -$65.0 million in Q1 2025.
- A 5-year average of -$12.2 million and a median of -$13.5 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 1471.22% in 2022, down 10265.45% in 2022.
- Over 5 years, Cash from Financing Activities stood at -$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, then soared by 92.34% to -$1.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.0 million (Q2 2026), -$56.3 million (Q1 2026), and -$13.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 94.39 Bn | 93.88 Bn | 1.55 Bn | 183.51 Mn |
| 2 | Mastec | 18.81 Bn | 18.50 Bn | 556.28 Mn | 110.47 Mn |
| 3 | IES Holdings | 12.95 Bn | 12.56 Bn | 340.66 Mn | -36.28 Mn |
| 4 | Dycom Industries | 8.42 Bn | 7.71 Bn | - | - |
| 5 | Everus Construction | 6.01 Bn | 5.83 Bn | 182.92 Mn | -3.95 Mn |
| 6 | Myr | 4.47 Bn | 4.33 Bn | 142.67 Mn | -1.01 Mn |
| 7 | Primoris Services | 4.01 Bn | 3.79 Bn | 82.40 Mn | 283.20 Mn |
| 8 | Centuri Holdings | 2.04 Bn | 2.00 Bn | 69.14 Mn | -11.43 Mn |
| 9 | Magnitude International | 225.45 Mn | 223.35 Mn | - | - |
| 10 | Energy Services of America | 217.70 Mn | 203.02 Mn | 14.32 Mn | 9.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.01 Mn |
| Mar 31, 2026 | -56.35 Mn |
| Dec 31, 2025 | -13.17 Mn |
| Sep 30, 2025 | -14.38 Mn |
| Jun 30, 2025 | -1.55 Mn |
| Mar 31, 2025 | -64.97 Mn |
| Dec 31, 2024 | -13.92 Mn |
| Sep 30, 2024 | -15.76 Mn |
| Jun 30, 2024 | -5.83 Mn |
| Mar 31, 2024 | -4.45 Mn |
| Dec 31, 2023 | -29.24 Mn |
| Sep 30, 2023 | 16.92 Mn |
| Jun 30, 2023 | 17.06 Mn |
| Mar 31, 2023 | -23.11 Mn |
| Dec 31, 2022 | -51.00 Mn |
| Sep 30, 2022 | 21.37 Mn |
| Jun 30, 2022 | -17.62 Mn |
| Mar 31, 2022 | 37.97 Mn |
| Dec 31, 2021 | -492,000.00 |
| Sep 30, 2021 | -3.68 Mn |