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

Myr (MYRG) posted quarterly Cash from Investing Activities of -$27.5 million for Q2 2026, down 39.79% year-over-year from -$45.7 million in Q2 2025, and down 81.18% quarter-over-quarter from -$15.2 million in Q1 2026.

Myr (MYRG) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Myr (MYRG) has reported Cash from Investing Activities for 17 consecutive years, with -$27.5 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 39.79% year-over-year to -$27.5 million; the TTM figure through Jun 2026 stood at -$98.3 million (down 78.09% YoY), while the FY2025 annual figure was -$86.2 million, down 28.22% from the prior year.
  • Cash from Investing Activities eased to -$27.5 million in Q2 2026 per MYRG's latest filing, from -$15.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$10.4 million in Q4 2024 and bottomed at -$123.6 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$25.6 million across 5 years, with a median of -$19.5 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 1837.08% — and 2023, when it soared 85.37%.
  • Myr's Cash from Investing Activities stood at -$28.2 million in 2022, then jumped by 31.42% to -$19.3 million in 2023, then surged by 46.25% to -$10.4 million in 2024, then sank by 166.79% to -$27.7 million in 2025, then increased by 0.82% to -$27.5 million in 2026.
  • Business Quant data shows MYRG's Cash from Investing Activities at -$27.5 million in Q2 2026, -$15.2 million in Q1 2026, and -$27.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn -1.14 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn -283.46 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -81.01 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn -89.91 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn -17.68 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn -556.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -16.27 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -44.41 Mn
10 Myr 5.26 Bn 5.13 Bn 142.67 Mn -27.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -27.50 Mn
Jun 30, 2026 -27.50 Mn
Mar 31, 2026 -15.18 Mn
Mar 31, 2026 -15.18 Mn
Dec 31, 2025 -27.73 Mn
Dec 31, 2025 -27.73 Mn
Sep 30, 2025 -27.89 Mn
Sep 30, 2025 -27.89 Mn
Jun 30, 2025 -19.67 Mn
Jun 30, 2025 -19.67 Mn
Mar 31, 2025 -10.89 Mn
Mar 31, 2025 -10.89 Mn
Dec 31, 2024 -10.39 Mn
Dec 31, 2024 -10.39 Mn
Sep 30, 2024 -14.24 Mn
Sep 30, 2024 -14.24 Mn
Jun 30, 2024 -18.68 Mn
Jun 30, 2024 -18.68 Mn
Mar 31, 2024 -23.90 Mn
Mar 31, 2024 -23.90 Mn