Balance Sheet
Cash Flow Statement
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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.

  • Quarterly Change in Cash rose 1901.34% to $73.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $146.7 million through Dec 2025, up 784.36% year-over-year, with the annual reading at $146.7 million for FY2025, 784.36% up from the prior year.
  • Change in Cash for Q4 2025 was $73.9 million at Myr, up from $53.3 million in the prior quarter.
  • The five-year high for Change in Cash was $73.9 million in Q4 2025, with the low at -$63.4 million in Q1 2022.
  • Average Change in Cash over 5 years is $6.4 million, with a median of $5.2 million recorded in 2021.
  • The sharpest move saw Change in Cash plummeted 827.49% in 2023, then soared 1901.34% in 2025.
  • Over 5 years, Change in Cash stood at $9.1 million in 2021, then skyrocketed by 68.09% to $15.3 million in 2022, then plummeted by 136.48% to -$5.6 million in 2023, then increased by 26.33% to -$4.1 million in 2024, then skyrocketed by 1901.34% to $73.9 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $73.9 million, $53.3 million, and $12.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.