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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Myr Group (MYRG) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Myr Group (MYRG) over the last 16 years, with Dec 2024 value amounting to -$20.1 million.

  • Myr Group's Net Cash Flow rose 848.06% to $53.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $69.2 million, marking a year-over-year increase of 403.35%. This contributed to the annual value of -$20.1 million for FY2024, which is 24.27% up from last year.
  • As of FY2024, Myr Group's Net Cash Flow stood at -$20.1 million, which was up 24.27% from -$26.5 million recorded in FY2023.
  • Over the past 5 years, Myr Group's Net Cash Flow peaked at $59.8 million during FY2021, and registered a low of -$27.5 million during FY2022.
  • In the last 3 years, Myr Group's Net Cash Flow had a median value of -$26.5 million in 2023 and averaged -$24.7 million.
  • Per our database at Business Quant, Myr Group's Net Cash Flow spiked by 501.65% in 2021 and then crashed by 145.98% in 2022.
  • Myr Group's Net Cash Flow (Yearly) stood at $9.9 million in 2020, then soared by 501.65% to $59.8 million in 2021, then crashed by 145.98% to -$27.5 million in 2022, then grew by 3.76% to -$26.5 million in 2023, then climbed by 24.27% to -$20.1 million in 2024.