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
Daily Values
Growth Metrics
Income Statement
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Ratios

Myr (MYRG) Net Cash Flow (2016 - 2026)

Myr has reported Net Cash Flow over the past 17 years, most recently at $13.2 million for Q1 2026.

  • Quarterly Net Cash Flow rose 78.14% to $13.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $152.1 million through Mar 2026, up 1793.39% year-over-year, with the annual reading at $146.3 million for FY2025, 829.6% up from the prior year.
  • Net Cash Flow was $13.2 million for Q1 2026 at Myr, down 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.
  • The 5-year median for Net Cash Flow is $5.6 million (2024), against an average of $5.0 million.
  • Year-over-year, Net Cash Flow crashed 605.51% in 2023 and then surged 2415.44% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $14.6 million in 2022, then tumbled 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 tumbled by 82.11% to $13.2 million in 2026.
  • Per Business Quant, the three most recent readings for MYRG's Net Cash Flow are $13.2 million (Q1 2026), $73.9 million (Q4 2025), and $53.3 million (Q3 2025).