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 Group (MYRG) Change in Cash: 2009-2024

Historic Change in Cash for Myr Group (MYRG) over the last 16 years, with Dec 2024 value amounting to -$21.4 million.

  • Myr Group's Change in Cash rose 834.30% 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 399.72%. This contributed to the annual value of -$21.4 million for FY2024, which is 18.00% up from last year.
  • Myr Group's Change in Cash amounted to -$21.4 million in FY2024, which was up 18.00% from -$26.1 million recorded in FY2023.
  • In the past 5 years, Myr Group's Change in Cash registered a high of $59.4 million during FY2021, and its lowest value of -$31.1 million during FY2022.
  • In the last 3 years, Myr Group's Change in Cash had a median value of -$26.1 million in 2023 and averaged -$26.2 million.
  • As far as peak fluctuations go, Myr Group's Change in Cash spiked by 478.56% in 2021, and later slumped by 152.25% in 2022.
  • Myr Group's Change in Cash (Yearly) stood at $10.3 million in 2020, then spiked by 478.56% to $59.4 million in 2021, then tumbled by 152.25% to -$31.1 million in 2022, then rose by 15.82% to -$26.1 million in 2023, then increased by 18.00% to -$21.4 million in 2024.