Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Myr (MYRG) Change in Cash (2016 - 2026)

Myr has reported Change in Cash over the past 17 years, most recently at $13.0 million for Q1 2026.

  • Quarterly Change in Cash rose 75.4% to $13.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $152.3 million through Mar 2026, up 2080.33% year-over-year, with the annual reading at $146.7 million for FY2025, 784.36% up from the prior year.
  • Change in Cash was $13.0 million for Q1 2026 at Myr, down from $73.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $73.9 million in Q4 2025 and troughed at -$63.4 million in Q1 2022.
  • The 5-year median for Change in Cash is $5.7 million (2024), against an average of $4.8 million.
  • Year-over-year, Change in Cash crashed 827.49% in 2023 and then surged 1901.34% in 2025.
  • A 5-year view of Change in Cash shows it stood at $15.3 million in 2022, then tumbled by 136.48% to -$5.6 million in 2023, then rose by 26.33% to -$4.1 million in 2024, then surged by 1901.34% to $73.9 million in 2025, then tumbled by 82.37% to $13.0 million in 2026.
  • Per Business Quant, the three most recent readings for MYRG's Change in Cash are $13.0 million (Q1 2026), $73.9 million (Q4 2025), and $53.3 million (Q3 2025).