Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Myr (MYRG) Net Cash Flow (2016 - 2025)

Myr (MYRG) has disclosed Net Cash Flow for 16 consecutive years, with $73.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 2415.44% to $73.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $146.3 million through Dec 2025, up 829.6% year-over-year, with the annual reading at $146.3 million for FY2025, 829.6% up from the prior year.
  • Net Cash Flow for Q4 2025 was $73.9 million at Myr, up from $53.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $73.9 million in Q4 2025, with the low at -$64.1 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $6.6 million, with a median of $5.4 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 605.51% in 2023, then soared 2415.44% in 2025.
  • Over 5 years, Net Cash Flow 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 skyrocketed by 46.31% to -$3.2 million in 2024, then skyrocketed by 2415.44% to $73.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $73.9 million, $53.3 million, and $11.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.