Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Cash from Operations rose 443.73% to 114830000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 326567000.0, a 274.87% increase, with the full-year FY2025 number at 326567000.0, up 274.87% from a year prior.
  • Cash from Operations was 114830000.0 for Q4 2025 at Myr, up from 95590000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 114830000.0 in Q4 2025 to a low of 21314000.0 in Q2 2023.
  • A 5-year average of 39470500.0 and a median of 31016500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 155.14% in 2023, then skyrocketed 983.04% in 2025.
  • Myr's Cash from Operations stood at 29013000.0 in 2021, then soared by 223.16% to 93758000.0 in 2022, then crashed by 54.54% to 42624000.0 in 2023, then tumbled by 50.45% to 21119000.0 in 2024, then skyrocketed by 443.73% to 114830000.0 in 2025.
  • Per Business Quant, the three most recent readings for MYRG's Cash from Operations are 114830000.0 (Q4 2025), 95590000.0 (Q3 2025), and 32861000.0 (Q2 2025).