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 (MYRG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Myr (MYRG) over the last 16 years, with Q3 2025 value amounting to $53.3 million.

  • Myr's Net Cash Flow rose 84806.19% to $53.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $69.2 million, marking a year-over-year increase of 40335.41%. This contributed to the annual value of -$20.1 million for FY2024, which is 2426.74% up from last year.
  • According to the latest figures from Q3 2025, Myr's Net Cash Flow is $53.3 million, which was up 84806.19% from $11.6 million recorded in Q2 2025.
  • In the past 5 years, Myr's Net Cash Flow ranged from a high of $53.3 million in Q3 2025 and a low of -$64.1 million during Q1 2022
  • For the 5-year period, Myr's Net Cash Flow averaged around $3.1 million, with its median value being $5.1 million (2021).
  • Per our database at Business Quant, Myr's Net Cash Flow plummeted by 60551.33% in 2023 and then soared by 84806.19% in 2025.
  • Over the past 5 years, Myr's Net Cash Flow (Quarter) stood at $9.4 million in 2021, then surged by 54.41% to $14.6 million in 2022, then plummeted by 140.83% to -$5.9 million in 2023, then surged by 46.31% to -$3.2 million in 2024, then surged by 1769.87% to $53.3 million in 2025.
  • Its last three reported values are $53.3 million in Q3 2025, $11.6 million for Q2 2025, and $7.4 million during Q1 2025.