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

Myr (MYRG) has reported Net Cash Flow for 17 consecutive years, with -$25.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 316.38% year-over-year to -$25.2 million in Q2 2026; TTM through Jun 2026 was $115.3 million, a 436.39% increase from a year earlier, with the FY2025 full-year figure at $146.3 million, up 829.6% from the prior year.
• Net Cash Flow was -$25.2 million for Q2 2026 at Myr, down from $13.2 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 $3.4 million and a median of $5.2 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 605.51% in 2023 and jumped 2415.44% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $14.6 million in 2022, then tumbled by 140.83% to -$5.9 million in 2023, then jumped by 46.31% to -$3.2 million in 2024, then jumped by 2415.44% to $73.9 million in 2025, then sank by 134.06% to -$25.2 million in 2026.
• The last three Net Cash Flow figures came in at -$25.2 million (Q2 2026), $13.2 million (Q1 2026), and $73.9 million (Q4 2025), per Business Quant data.