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| Date | Value |
|---|---|
| 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 |