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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Myr (MYRG) Change in Cash (2016 - 2025)

Historic Change in Cash for Myr (MYRG) over the last 16 years, with Q3 2025 value amounting to $53.3 million.

  • Myr's Change in Cash rose 83429.82% to $53.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $68.6 million, marking a year-over-year increase of 39972.05%. This contributed to the annual value of -$21.4 million for FY2024, which is 1800.24% up from last year.
  • As of Q3 2025, Myr's Change in Cash stood at $53.3 million, which was up 83429.82% from $12.1 million recorded in Q2 2025.
  • In the past 5 years, Myr's Change in Cash ranged from a high of $53.3 million in Q3 2025 and a low of -$63.4 million during Q1 2022
  • Moreover, its 5-year median value for Change in Cash was $4.7 million (2021), whereas its average is $2.8 million.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 82748.87% in 2023, then soared by 83429.82% in 2025.
  • Over the past 5 years, Myr's Change in Cash (Quarter) 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 increased by 26.33% to -$4.1 million in 2024, then soared by 1397.32% to $53.3 million in 2025.
  • Its last three reported values are $53.3 million in Q3 2025, $12.1 million for Q2 2025, and $7.4 million during Q1 2025.