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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Myr (MYRG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Myr (MYRG) over the last 16 years, with Q3 2025 value amounting to $95.6 million.

  • Myr's Cash from Operations rose 16832.28% to $95.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $232.9 million, marking a year-over-year increase of 11437.67%. This contributed to the annual value of $87.1 million for FY2024, which is 2266.95% up from last year.
  • Per Myr's latest filing, its Cash from Operations stood at $95.6 million for Q3 2025, which was up 16832.28% from $32.9 million recorded in Q2 2025.
  • Myr's 5-year Cash from Operations high stood at $95.6 million for Q3 2025, and its period low was -$21.3 million during Q2 2023.
  • For the 5-year period, Myr's Cash from Operations averaged around $35.5 million, with its median value being $29.2 million (2021).
  • In the last 5 years, Myr's Cash from Operations tumbled by 15514.33% in 2023 and then soared by 98304.29% in 2025.
  • Myr's Cash from Operations (Quarter) stood at $29.0 million in 2021, then soared by 223.16% to $93.8 million in 2022, then plummeted by 54.54% to $42.6 million in 2023, then tumbled by 50.45% to $21.1 million in 2024, then skyrocketed by 352.63% to $95.6 million in 2025.
  • Its last three reported values are $95.6 million in Q3 2025, $32.9 million for Q2 2025, and $83.3 million during Q1 2025.