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| 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 |