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

Myr (MYRG) posted quarterly Cash from Investing Activities of -$15.2 million for Q1 2026, down 39.38% YoY from -$25.0 million in Q1 2025, and up 45.26% sequentially from -$27.7 million in Q4 2025.

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

Myr has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$15.2 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 39.38% year-over-year to -$15.2 million; the TTM figure through Mar 2026 stood at -$90.5 million (down 66.92% YoY), while the FY2025 annual figure was -$86.2 million, down 28.22% from the prior year.
  • Cash from Investing Activities climbed to -$15.2 million in Q1 2026, from -$27.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MYRG reached as high as -$10.4 million in Q4 2024 and fell as low as -$123.6 million in Q1 2022.
  • The 5-year median for Cash from Investing Activities is -$19.3 million (2023), against an average of -$25.5 million.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 1837.08% — and 2023, when it soared 85.37%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$28.2 million in 2022, then soared by 31.42% to -$19.3 million in 2023, then jumped by 46.25% to -$10.4 million in 2024, then slumped by 166.79% to -$27.7 million in 2025, then jumped by 45.26% to -$15.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$15.2 million, -$27.7 million, and -$27.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 3.40 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -221.41 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -336.00 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -17.68 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -305.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -16.27 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn -174.89 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -40.39 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn -14.30 Mn
10 Myr 7.20 Bn 7.03 Bn 134.44 Mn -15.18 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -19.34 Mn
Dec 31, 2023 -19.34 Mn