Myr (MYRG) Cash from Operations (2010 - 2026)

Myr (MYRG) has reported Cash from Operations for 17 consecutive years, with $3.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 89.88% year-over-year to $3.3 million in Q2 2026; TTM through Jun 2026 was $298.5 million, a 72.65% increase from a year earlier, with the FY2025 full-year figure at $326.6 million, up 274.87% from the prior year.
• Cash from Operations was $3.3 million for Q2 2026 at Myr, down from $84.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $114.8 million in Q4 2025 and troughed at -$21.3 million in Q2 2023.
• A 5-year average of $41.1 million and a median of $34.2 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 155.14% in 2023 and soared 983.04% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $93.8 million in 2022, then plunged by 54.54% to $42.6 million in 2023, then plunged by 50.45% to $21.1 million in 2024, then surged by 443.73% to $114.8 million in 2025, then sank by 97.1% to $3.3 million in 2026.
• The last three Cash from Operations figures came in at $3.3 million (Q2 2026), $84.7 million (Q1 2026), and $114.8 million (Q4 2025), per Business Quant data.