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.

• In Q2 2026, Net Cash Flow fell 316.38% year-over-year to -$25.2 million; the TTM figure through Jun 2026 stood at $115.3 million (up 436.39% YoY), while the FY2025 annual figure was $146.3 million, up 829.6% from the prior year.
• Net Cash Flow eased to -$25.2 million in Q2 2026 per MYRG's latest filing, from $13.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $73.9 million in Q4 2025 and bottomed at -$64.1 million in Q1 2022.
• Historically, Net Cash Flow has averaged $3.4 million across 5 years, with a median of $5.2 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 605.51% — and 2025, when it surged 2415.44%.
• Myr's Net Cash Flow stood at $14.6 million in 2022, then tumbled 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, then sank by 134.06% to -$25.2 million in 2026.
• Business Quant data shows MYRG's Net Cash Flow at -$25.2 million in Q2 2026, $13.2 million in Q1 2026, and $73.9 million in Q4 2025.