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

Myr has disclosed Net Cash Flow across 17 years of filings, most recently posting $13.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 78.14% year-over-year to $13.2 million; the TTM figure through Mar 2026 stood at $152.1 million (up 1793.39% YoY), while the FY2025 annual figure was $146.3 million, up 829.6% from the prior year.
• Net Cash Flow slipped to $13.2 million in Q1 2026, from $73.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for MYRG reached as high as $73.9 million in Q4 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 605.51% — and 2025, when it surged 2415.44%.
• A 5-year view of Net Cash Flow shows it stood at $14.6 million in 2022, then plunged 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $13.2 million, $73.9 million, and $53.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.