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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Net Cash Flow rose 2415.44% to $73.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $146.3 million, a 829.6% increase, with the full-year FY2025 number at $146.3 million, up 829.6% from a year prior.
  • Net Cash Flow was $73.9 million for Q4 2025 at Myr, up from $53.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $73.9 million in Q4 2025 to a low of -$64.1 million in Q1 2022.
  • A 5-year average of $6.6 million and a median of $5.4 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 605.51% in 2023, then surged 2415.44% in 2025.
  • Myr's Net Cash Flow stood at $9.4 million in 2021, then skyrocketed by 54.41% to $14.6 million in 2022, then crashed by 140.83% to -$5.9 million in 2023, then soared by 46.31% to -$3.2 million in 2024, then soared by 2415.44% to $73.9 million in 2025.
  • Per Business Quant, the three most recent readings for MYRG's Net Cash Flow are $73.9 million (Q4 2025), $53.3 million (Q3 2025), and $11.6 million (Q2 2025).