Myr (MYRG) Cash from Financing Activities (2010 - 2026)

Myr has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$56.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 13.28% year-over-year to -$56.3 million; the TTM figure through Mar 2026 stood at -$85.4 million (up 14.96% YoY), while the FY2025 annual figure was -$94.1 million, down 135.44% from the prior year.
• Cash from Financing Activities eased to -$56.3 million in Q1 2026, from -$13.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for MYRG reached as high as $38.0 million in Q1 2022 and fell as low as -$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 widest YoY moves for Cash from Financing Activities: up 1471.22% in 2022, down 10265.45% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$51.0 million in 2022, then jumped 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 slumped by 327.8% to -$56.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$56.3 million, -$13.2 million, and -$14.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.