Myr (MYRG) Cash from Operations (2010 - 2026)
Myr (MYRG) reported Cash from Operations of 84749000.0 for Q1 2026, up 1.76% year-over-year from 83286000.0 in Q1 2025, and down 26.2% quarter-over-quarter from 114830000.0 in Q4 2025.
Myr (MYRG) Cash from Operations (2010 - 2026) Analysis & Trends
Myr (MYRG) has 17 years of Cash from Operations data on file, last reported at 84749000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 84749000.0, up 1.76% year-over-year; the trailing twelve-month figure through Mar 2026 was 328030000.0 (up 101.6% YoY), and the FY2025 annual result was 326567000.0, up 274.87% from the prior year.
- Cash from Operations eased to 84749000.0 in Q1 2026 per MYRG's latest filing, from 114830000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 114830000.0 in Q4 2025 and troughed at 21314000.0 in Q2 2023.
- A 5-year average of 43348882.35 and a median of 35625000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 155.14% in 2023, then jumped 983.04% in 2025.
- A 5-year view of Cash from Operations shows it stood at 93758000.0 in 2022, then tumbled by 54.54% to 42624000.0 in 2023, then tumbled by 50.45% to 21119000.0 in 2024, then soared by 443.73% to 114830000.0 in 2025, then decreased by 26.2% to 84749000.0 in 2026.
- Business Quant data shows MYRG's Cash from Operations at 84749000.0 in Q1 2026, 114830000.0 in Q4 2025, and 95590000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 391.74 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 388.83 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 558,000.00 |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 98.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 165.57 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 85.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -484.12 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 103.29 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Myr | 6.59 Bn | 6.43 Bn | 134.44 Mn | 84.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84.75 Mn |
| Mar 31, 2026 | 84.75 Mn |
| Dec 31, 2025 | 114.83 Mn |
| Dec 31, 2025 | 114.83 Mn |
| Sep 30, 2025 | 95.59 Mn |
| Sep 30, 2025 | 95.59 Mn |
| Jun 30, 2025 | 32.86 Mn |
| Jun 30, 2025 | 32.86 Mn |
| Mar 31, 2025 | 83.29 Mn |
| Mar 31, 2025 | 83.29 Mn |
| Dec 31, 2024 | 21.12 Mn |
| Dec 31, 2024 | 21.12 Mn |
| Sep 30, 2024 | 35.63 Mn |
| Sep 30, 2024 | 35.63 Mn |
| Jun 30, 2024 | 22.68 Mn |
| Jun 30, 2024 | 22.68 Mn |
| Mar 31, 2024 | 7.69 Mn |
| Mar 31, 2024 | 7.69 Mn |
| Dec 31, 2023 | 42.62 Mn |
| Dec 31, 2023 | 42.62 Mn |