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

Myr (MYRG) posted quarterly Cash from Operations of 84749000.0 for Q1 2026, up 1.76% YoY from 83286000.0 in Q1 2025, and down 26.2% sequentially from 114830000.0 in Q4 2025.

Myr (MYRG) Cash from Operations (2010 - 2026) Analysis & Trends

Myr has disclosed Cash from Operations across 17 years of filings, most recently posting 84749000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 1.76% year-over-year to 84749000.0; the TTM figure through Mar 2026 stood at 328030000.0 (up 101.6% YoY), while the FY2025 annual figure was 326567000.0, up 274.87% from the prior year.
  • Cash from Operations fell to 84749000.0 in Q1 2026, from 114830000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MYRG reached as high as 114830000.0 in Q4 2025 and fell as low as 21314000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 35625000.0 (2024), against an average of 43348882.35.
  • Annual changes were most pronounced in 2023 — Cash from Operations slumped 155.14% — and 2025, when it jumped 983.04%.
  • A 5-year view of Cash from Operations shows it stood at 93758000.0 in 2022, then sank by 54.54% to 42624000.0 in 2023, then sank 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.
  • According to Business Quant data, Cash from Operations over the past three periods registered 84749000.0, 114830000.0, and 95590000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -2.30 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 391.74 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 98.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 165.57 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 85.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -484.12 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 103.29 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 3.78 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 143.68 Mn
10 Myr 7.20 Bn 7.03 Bn 134.44 Mn 84.75 Mn

Historic Data

Download Data
DateValue
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