Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Myr (MYRG) Cash from Operations (2016 - 2026)

Myr has reported Cash from Operations over the past 17 years, most recently at 84749000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 1.76% to 84749000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 328030000.0 through Mar 2026, up 101.6% year-over-year, with the annual reading at 326567000.0 for FY2025, 274.87% up from the prior year.
  • Cash from Operations was 84749000.0 for Q1 2026 at Myr, down 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.
  • The 5-year median for Cash from Operations is 35625000.0 (2024), against an average of 43348882.35.
  • Year-over-year, Cash from Operations tumbled 155.14% in 2023 and then skyrocketed 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 plummeted 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.
  • Per Business Quant, the three most recent readings for MYRG's Cash from Operations are 84749000.0 (Q1 2026), 114830000.0 (Q4 2025), and 95590000.0 (Q3 2025).