Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Myr (MYRG) Change in Cash (2016 - 2025)

Myr (MYRG) has disclosed Change in Cash for 16 consecutive years, with $73.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 1901.34% to $73.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $146.7 million, a 784.36% increase, with the full-year FY2025 number at $146.7 million, up 784.36% from a year prior.
  • Change in Cash was $73.9 million for Q4 2025 at Myr, up from $53.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $73.9 million in Q4 2025 to a low of -$63.4 million in Q1 2022.
  • A 5-year average of $6.4 million and a median of $5.2 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 827.49% in 2023, then surged 1901.34% in 2025.
  • Myr's Change in Cash stood at $9.1 million in 2021, then soared by 68.09% to $15.3 million in 2022, then crashed by 136.48% to -$5.6 million in 2023, then grew by 26.33% to -$4.1 million in 2024, then soared by 1901.34% to $73.9 million in 2025.
  • Per Business Quant, the three most recent readings for MYRG's Change in Cash are $73.9 million (Q4 2025), $53.3 million (Q3 2025), and $12.1 million (Q2 2025).