Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Myr (MYRG) Cash from Investing Activities (2016 - 2025)

Myr (MYRG) has disclosed Cash from Investing Activities for 16 consecutive years, with -$27.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 166.79% to -$27.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$86.2 million, a 28.22% decrease, with the full-year FY2025 number at -$86.2 million, down 28.22% from a year prior.
  • Cash from Investing Activities was -$27.7 million for Q4 2025 at Myr, up from -$27.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$6.4 million in Q1 2021 to a low of -$123.6 million in Q1 2022.
  • A 5-year average of -$23.4 million and a median of -$18.9 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 1837.08% in 2022, then soared 85.37% in 2023.
  • Myr's Cash from Investing Activities stood at -$19.1 million in 2021, then tumbled by 47.71% to -$28.2 million in 2022, then skyrocketed by 31.42% to -$19.3 million in 2023, then surged by 46.25% to -$10.4 million in 2024, then plummeted by 166.79% to -$27.7 million in 2025.
  • Per Business Quant, the three most recent readings for MYRG's Cash from Investing Activities are -$27.7 million (Q4 2025), -$27.9 million (Q3 2025), and -$19.7 million (Q2 2025).