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

Myr (MYRG) has reported Cash from Financing Activities for 17 consecutive years, with -$1.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 34.86% year-over-year to -$1.0 million; the TTM figure through Jun 2026 stood at -$84.9 million (up 11.74% YoY), while the FY2025 annual figure was -$94.1 million, down 135.44% from the prior year.
• Cash from Financing Activities improved to -$1.0 million in Q2 2026 per MYRG's latest filing, from -$56.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $38.0 million in Q1 2022 and bottomed at -$65.0 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$12.2 million across 5 years, with a median of -$13.5 million in 2024.
• 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.
• Myr's Cash from Financing Activities stood at -$51.0 million in 2022, then surged by 42.67% to -$29.2 million in 2023, then jumped by 52.39% to -$13.9 million in 2024, then gained by 5.37% to -$13.2 million in 2025, then surged by 92.34% to -$1.0 million in 2026.
• Business Quant data shows MYRG's Cash from Financing Activities at -$1.0 million in Q2 2026, -$56.3 million in Q1 2026, and -$13.2 million in Q4 2025.