Myr (MYRG) Cash from Operations (2010 - 2026)

Myr (MYRG) reported Cash from Operations of 84749000.0 for Q1 2026, up 1.76% year-over-year from 83286000.0 in Q1 2025, and down 26.2% quarter-over-quarter from 114830000.0 in Q4 2025.

Myr (MYRG) Cash from Operations (2010 - 2026) Analysis & Trends

Myr (MYRG) has 17 years of Cash from Operations data on file, last reported at 84749000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 84749000.0, up 1.76% year-over-year; the trailing twelve-month figure through Mar 2026 was 328030000.0 (up 101.6% YoY), and the FY2025 annual result was 326567000.0, up 274.87% from the prior year.
  • Cash from Operations eased to 84749000.0 in Q1 2026 per MYRG's latest filing, from 114830000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 114830000.0 in Q4 2025 and troughed at 21314000.0 in Q2 2023.
  • A 5-year average of 43348882.35 and a median of 35625000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 155.14% in 2023, then jumped 983.04% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 93758000.0 in 2022, then tumbled by 54.54% to 42624000.0 in 2023, then tumbled 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.
  • Business Quant data shows MYRG's Cash from Operations at 84749000.0 in Q1 2026, 114830000.0 in Q4 2025, and 95590000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 391.74 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 388.83 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 558,000.00
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 98.85 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 165.57 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 85.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -484.12 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 103.29 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Myr 6.59 Bn 6.43 Bn 134.44 Mn 84.75 Mn

Historic Data

Download Data
DateValue
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