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
DateValue
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