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.

• In Q2 2026, Change in Cash fell 309.95% year-over-year to -$25.3 million; the TTM figure through Jun 2026 stood at $114.9 million (up 444.96% YoY), while the FY2025 annual figure was $146.7 million, up 784.36% from the prior year.
• Change in Cash declined to -$25.3 million in Q2 2026 per MYRG's latest filing, from $13.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $73.9 million in Q4 2025 and bottomed at -$63.4 million in Q1 2022.
• Historically, Change in Cash has averaged $3.1 million across 5 years, with a median of $4.5 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash sank 827.49% — and 2025, when it surged 1901.34%.
• Myr's Change in Cash stood at $15.3 million in 2022, then sank 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, then sank by 134.24% to -$25.3 million in 2026.
• Business Quant data shows MYRG's Change in Cash at -$25.3 million in Q2 2026, $13.0 million in Q1 2026, and $73.9 million in Q4 2025.