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 - 2025)

Myr (MYRG) has disclosed Cash from Operations for 16 consecutive years, with 114830000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 443.73% to 114830000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 326567000.0 through Dec 2025, up 274.87% year-over-year, with the annual reading at 326567000.0 for FY2025, 274.87% up from the prior year.
  • Cash from Operations for Q4 2025 was 114830000.0 at Myr, up from 95590000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 114830000.0 in Q4 2025, with the low at 21314000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 39470500.0, with a median of 31016500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 155.14% in 2023, then surged 983.04% in 2025.
  • Over 5 years, Cash from Operations stood at 29013000.0 in 2021, then skyrocketed by 223.16% to 93758000.0 in 2022, then plummeted by 54.54% to 42624000.0 in 2023, then crashed by 50.45% to 21119000.0 in 2024, then surged by 443.73% to 114830000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 114830000.0, 95590000.0, and 32861000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.