Myr (MYRG) Cash from Operations (2010 - 2026)
Myr (MYRG) posted quarterly Cash from Operations of 3325000.0 for Q2 2026, down 89.88% year-over-year from 32861000.0 in Q2 2025, and down 96.08% quarter-over-quarter from 84749000.0 in Q1 2026.
Myr (MYRG) Cash from Operations (2010 - 2026) Analysis & Trends
Myr (MYRG) has reported Cash from Operations for 17 consecutive years, with 3325000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 89.88% year-over-year to 3325000.0; the TTM figure through Jun 2026 stood at 298494000.0 (up 72.65% YoY), while the FY2025 annual figure was 326567000.0, up 274.87% from the prior year.
- Cash from Operations declined to 3325000.0 in Q2 2026 per MYRG's latest filing, from 84749000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 114830000.0 in Q4 2025 and bottomed at 21314000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 41125333.33 across 5 years, with a median of 34243000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 155.14% — and 2025, when it jumped 983.04%.
- Myr's Cash from Operations stood at 93758000.0 in 2022, then plunged by 54.54% to 42624000.0 in 2023, then plunged by 50.45% to 21119000.0 in 2024, then jumped by 443.73% to 114830000.0 in 2025, then sank by 97.1% to 3325000.0 in 2026.
- Business Quant data shows MYRG's Cash from Operations at 3325000.0 in Q2 2026, 84749000.0 in Q1 2026, and 114830000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.14 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 289.36 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 165.57 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 83.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -484.12 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 108.43 Mn |
| 10 | Myr | 5.26 Bn | 5.13 Bn | 142.67 Mn | 3.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.33 Mn |
| Jun 30, 2026 | 3.33 Mn |
| 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 |