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

Myr has disclosed Change in Cash across 17 years of filings, most recently posting $13.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 75.4% year-over-year to $13.0 million; the TTM figure through Mar 2026 stood at $152.3 million (up 2080.33% YoY), while the FY2025 annual figure was $146.7 million, up 784.36% from the prior year.
• Change in Cash declined to $13.0 million in Q1 2026, from $73.9 million in the prior quarter.
• Over the last five years, Change in Cash for MYRG reached as high as $73.9 million in Q4 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Change in Cash tumbled 827.49% — and 2025, when it surged 1901.34%.
• A 5-year view of Change in Cash shows it stood at $15.3 million in 2022, then slumped by 136.48% to -$5.6 million in 2023, then climbed by 26.33% to -$4.1 million in 2024, then surged by 1901.34% to $73.9 million in 2025, then slumped by 82.37% to $13.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $13.0 million, $73.9 million, and $53.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.