Balance Sheet
Cash Flow Statement
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Myr (MYRG) Cash from Financing Activities (2016 - 2026)

Myr has reported Cash from Financing Activities over the past 17 years, most recently at -$56.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 13.28% to -$56.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$85.4 million through Mar 2026, up 14.96% year-over-year, with the annual reading at -$94.1 million for FY2025, 135.44% down from the prior year.
  • Cash from Financing Activities was -$56.3 million for Q1 2026 at Myr, down from -$13.2 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.
  • The 5-year median for Cash from Financing Activities is -$13.9 million (2024), against an average of -$12.8 million.
  • The largest YoY upside for Cash from Financing Activities was 1471.22% in 2022 against a maximum downside of 10265.45% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$51.0 million in 2022, then skyrocketed by 42.67% to -$29.2 million in 2023, then soared by 52.39% to -$13.9 million in 2024, then rose by 5.37% to -$13.2 million in 2025, then crashed by 327.8% to -$56.3 million in 2026.
  • Per Business Quant, the three most recent readings for MYRG's Cash from Financing Activities are -$56.3 million (Q1 2026), -$13.2 million (Q4 2025), and -$14.4 million (Q3 2025).