Myr (MYRG) Change in Cash (2010 - 2026)

Myr (MYRG) has reported Change in Cash for 17 consecutive years, with -$25.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 309.95% year-over-year to -$25.3 million in Q2 2026; TTM through Jun 2026 was $114.9 million, a 444.96% increase from a year earlier, with the FY2025 full-year figure at $146.7 million, up 784.36% from the prior year.
• Change in Cash was -$25.3 million for Q2 2026 at Myr, down from $13.0 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.
• A 5-year average of $3.1 million and a median of $4.5 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash slumped 827.49% in 2023 and jumped 1901.34% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at $15.3 million in 2022, then sank by 136.48% to -$5.6 million in 2023, then advanced by 26.33% to -$4.1 million in 2024, then jumped by 1901.34% to $73.9 million in 2025, then sank by 134.24% to -$25.3 million in 2026.
• The last three Change in Cash figures came in at -$25.3 million (Q2 2026), $13.0 million (Q1 2026), and $73.9 million (Q4 2025), per Business Quant data.