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| Date | Value |
|---|---|
| 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 |