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

Myr (MYRG) has 17 years of Cash from Financing Activities data on file, last reported at -$56.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$56.3 million, up 13.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$85.4 million (up 14.96% YoY), and the FY2025 annual result was -$94.1 million, down 135.44% from the prior year.
• Cash from Financing Activities retreated to -$56.3 million in Q1 2026 per MYRG's latest filing, 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.
• A 5-year average of -$12.8 million and a median of -$13.9 million in 2024 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 1471.22% in 2022 and fell as far as 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 plunged by 327.8% to -$56.3 million in 2026.
• Business Quant data shows MYRG's Cash from Financing Activities at -$56.3 million in Q1 2026, -$13.2 million in Q4 2025, and -$14.4 million in Q3 2025.