Myr (MYRG) Net Cash Flow (2010 - 2026)

Myr (MYRG) has 17 years of Net Cash Flow data on file, last reported at $13.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $13.2 million, up 78.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $152.1 million (up 1793.39% YoY), and the FY2025 annual result was $146.3 million, up 829.6% from the prior year.
• Net Cash Flow fell to $13.2 million in Q1 2026 per MYRG's latest filing, from $73.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $73.9 million in Q4 2025 and troughed at -$64.1 million in Q1 2022.
• A 5-year average of $5.0 million and a median of $5.6 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 605.51% in 2023, then surged 2415.44% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $14.6 million in 2022, then slumped by 140.83% to -$5.9 million in 2023, then surged by 46.31% to -$3.2 million in 2024, then surged by 2415.44% to $73.9 million in 2025, then sank by 82.11% to $13.2 million in 2026.
• Business Quant data shows MYRG's Net Cash Flow at $13.2 million in Q1 2026, $73.9 million in Q4 2025, and $53.3 million in Q3 2025.