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

Myr (MYRG) reported Change in Cash of $13.0 million for Q1 2026, up 75.4% year-over-year from $7.4 million in Q1 2025, and down 82.37% quarter-over-quarter from $73.9 million in Q4 2025.

Myr (MYRG) Change in Cash (2010 - 2026) Analysis & Trends

Myr (MYRG) has 17 years of Change in Cash data on file, last reported at $13.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $13.0 million, up 75.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $152.3 million (up 2080.33% YoY), and the FY2025 annual result was $146.7 million, up 784.36% from the prior year.
  • Change in Cash slipped to $13.0 million in Q1 2026 per MYRG's latest filing, from $73.9 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 $4.8 million and a median of $5.7 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash sank 827.49% in 2023, then surged 1901.34% in 2025.
  • A 5-year view of Change in Cash shows it stood at $15.3 million in 2022, then plunged 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 plunged by 82.37% to $13.0 million in 2026.
  • Business Quant data shows MYRG's Change in Cash at $13.0 million in Q1 2026, $73.9 million in Q4 2025, and $53.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -72.99 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 68.27 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -195.55 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn -122.36 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 121.14 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -268.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -65.49 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn -39.30 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Myr 6.59 Bn 6.43 Bn 134.44 Mn 13.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.04 Mn
Dec 31, 2025 73.95 Mn
Sep 30, 2025 53.26 Mn
Jun 30, 2025 12.06 Mn
Mar 31, 2025 7.43 Mn
Dec 31, 2024 -4.11 Mn
Sep 30, 2024 5.70 Mn
Jun 30, 2024 -2.04 Mn
Mar 31, 2024 -20.99 Mn
Dec 31, 2023 -5.57 Mn
Sep 30, 2023 7.62 Mn
Jun 30, 2023 -24.19 Mn
Mar 31, 2023 -4.00 Mn
Dec 31, 2022 15.27 Mn
Sep 30, 2022 13.71 Mn
Jun 30, 2022 3.33 Mn
Mar 31, 2022 -63.36 Mn
Dec 31, 2021 9.09 Mn
Sep 30, 2021 4.68 Mn
Jun 30, 2021 -4.75 Mn