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Myr Group (MYRG) Cash from Operations: 2010-2025

Historic Cash from Operations for Myr Group (MYRG) over the last 16 years, with Sep 2025 value amounting to $95.6 million.

  • Myr Group's Cash from Operations rose 168.32% to $95.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $232.9 million, marking a year-over-year increase of 114.38%. This contributed to the annual value of $87.1 million for FY2024, which is 22.67% up from last year.
  • Per Myr Group's latest filing, its Cash from Operations stood at $95.6 million for Q3 2025, which was up 190.89% from $32.9 million recorded in Q2 2025.
  • Myr Group's Cash from Operations' 5-year high stood at $95.6 million during Q3 2025, with a 5-year trough of -$21.3 million in Q2 2023.
  • Its 3-year average for Cash from Operations is $33.6 million, with a median of $32.9 million in 2025.
  • Per our database at Business Quant, Myr Group's Cash from Operations slumped by 155.14% in 2023 and then surged by 983.04% in 2025.
  • Myr Group's Cash from Operations (Quarterly) stood at $29.0 million in 2021, then skyrocketed by 223.16% to $93.8 million in 2022, then tumbled by 54.54% to $42.6 million in 2023, then crashed by 50.45% to $21.1 million in 2024, then soared by 168.32% to $95.6 million in 2025.
  • Its Cash from Operations was $95.6 million in Q3 2025, compared to $32.9 million in Q2 2025 and $83.3 million in Q1 2025.