Annual CFF
-$39.96M$21.59M-117.54%
Summary
- Current Value
- As of today, MYRG annual cash from financing is -$39.96M, down -117.54% on
- Historical Performance
- MYRG annual cash from financing is down -42.22% over the past 3 years, and down -154.47% over the past 5 years
- All-Time High Comparison
- MYRG annual cash from financing is currently -154.47% below its historical high of $73.36M set on
- 3-Year Low Comparison
- MYRG annual cash from financing is at its 3-year low
- Sector Comparison
- MYRG annual cash from financing is higher than 36.13% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$39.96M | -117.5% | -42.2% | -154.5% | -7769.3% | |
| Quarterly Cash From Financing | -$14.38M | +8.8% | -167.3% | -21.5% | -10000.0% | |
| TTM Cash From Financing | -$94.82M | -71.5% | -330.0% | +13.2% | -10000.0% | |
| Price | $250.66 | +59.9% | +156.8% | +297.6% | +1037.3% | |
| Annual Cash From Operations | $87.12M | +22.7% | -36.5% | +34.2% | +264.3% | |
| Annual Cash From Investing | -$67.21M | +15.1% | -36.3% | +49.6% | -132.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $119.99M | +63.0% | +370.6% | -37.0% | +295.7% | |
| Shares Outstanding | 15.52M | -3.7% | -6.3% | -7.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.27M | N/A | -330.9% |
| 5Y | -$9.27M | -330.9% | |
| All | $73.36M | -154.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$39.96M | at low | |
| 5Y | -$124.30M | N/A | +67.8% |
| All | -$124.30M | +67.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MYRG?
As of today, MYRG annual cash from financing is -$39.96M
What is 1-year change in MYRG annual cash from financing?
MYRG annual cash from financing is down -117.54% year-over-year
What is 3-year change in MYRG annual cash from financing?
MYRG annual cash from financing is down -42.22% over the past 3 years
How far is MYRG annual cash from financing from its all-time high?
MYRG annual cash from financing is currently -154.47% below its historical high of $73.36M set on December 31, 2019
How does MYRG annual cash from financing rank versus sector peers?
MYRG annual cash from financing is higher than 36.13% of companies in Industrials sector
When is MYRG next annual earnings release?
The next annual earnings release for MYRG is on
Quarterly CFF
-$14.38M$12.83M-828.41%
Summary
- Current Value
- As of today, MYRG quarterly cash from financing is -$14.38M, down -828.41% on
- Historical Performance
- MYRG quarterly cash from financing is up +8.77% year-over-year, and down -167.28% over the past 3 years
- All-Time High Comparison
- MYRG quarterly cash from financing is currently -120.44% below its historical high of $70.36M set on
- 3-Year Low Comparison
- MYRG quarterly cash from financing is +77.87% above its 3-year low of -$64.97M reached on
- Sector Comparison
- MYRG quarterly cash from financing is higher than 40.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$14.38M | -828.4% | +8.8% | -167.3% | -21.5% | |
| Annual Cash From Financing | -$39.96M | – | -117.5% | -42.2% | -154.5% | |
| TTM Cash From Financing | -$94.82M | +1.4% | -71.5% | -330.0% | +13.2% | |
| Price | $250.66 | +14.1% | +59.9% | +156.8% | +297.6% | |
| Quarterly Cash From Operations | $95.59M | +190.9% | +168.3% | +602.5% | +211.3% | |
| Quarterly Cash From Investing | -$27.89M | -41.8% | -95.9% | -56.9% | -178.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $118.97M | -11.2% | -13.4% | -1.7% | +27.2% | |
| Shares Outstanding | 15.52M | – | -3.7% | -6.3% | -7.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.55M | -828.4% | |
| 3Y | $17.06M | -184.3% | |
| 5Y | $37.97M | -137.9% | |
| All | $70.36M | -120.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.97M | +77.9% | |
| 3Y | -$64.97M | +77.9% | |
| 5Y | -$64.97M | +77.9% | |
| All | -$79.69M | +82.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MYRG?
As of today, MYRG quarterly cash from financing is -$14.38M
What is MYRG quarterly cash from financing most recent change?
MYRG quarterly cash from financing was down -828.41% on September 30, 2025
What is 1-year change in MYRG quarterly cash from financing?
MYRG quarterly cash from financing is up +8.77% year-over-year
How far is MYRG quarterly cash from financing from its all-time high?
MYRG quarterly cash from financing is currently -120.44% below its historical high of $70.36M set on September 30, 2019
How does MYRG quarterly cash from financing rank versus sector peers?
MYRG quarterly cash from financing is higher than 40.98% of companies in Industrials sector
When is MYRG next earnings release?
The next earnings release for MYRG is on
TTM CFF
-$94.82M$1.38M+1.44%
Summary
- Current Value
- As of today, MYRG TTM cash from financing is -$94.82M, up +1.44% on
- Historical Performance
- MYRG TTM cash from financing is down -71.55% year-over-year, and down -329.96% over the past 3 years
- All-Time High Comparison
- MYRG TTM cash from financing is currently -223.07% below its historical high of $77.05M set on
- 3-Year Low Comparison
- MYRG TTM cash from financing is +5.63% above its 3-year low of -$100.48M reached on
- Sector Comparison
- MYRG TTM cash from financing is higher than 34.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$94.82M | +1.4% | -71.5% | -330.0% | +13.2% | |
| Annual Cash From Financing | -$39.96M | – | -117.5% | -42.2% | -154.5% | |
| Quarterly Cash From Financing | -$14.38M | -828.4% | +8.8% | -167.3% | -21.5% | |
| Price | $250.66 | +14.1% | +59.9% | +156.8% | +297.6% | |
| TTM Cash From Operations | $232.86M | +34.7% | +114.4% | +126.7% | +43.9% | |
| TTM Cash From Investing | -$68.85M | -24.7% | +9.6% | +61.0% | -61.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $118.97M | -11.2% | -13.4% | -1.7% | +27.2% | |
| Shares Outstanding | 15.52M | – | -3.7% | -6.3% | -7.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.96M | N/A | -137.3% |
| 3Y | $295.00K | >-9999.0% | |
| 5Y | $41.23M | -330.0% | |
| All | $77.05M | -223.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$100.48M | +5.6% | |
| 3Y | -$100.48M | +5.6% | |
| 5Y | -$124.30M | N/A | +23.7% |
| All | -$124.30M | +23.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MYRG?
As of today, MYRG TTM cash from financing is -$94.82M
What is MYRG TTM cash from financing most recent change?
MYRG TTM cash from financing was up +1.44% on September 30, 2025
What is 1-year change in MYRG TTM cash from financing?
MYRG TTM cash from financing is down -71.55% year-over-year
How far is MYRG TTM cash from financing from its all-time high?
MYRG TTM cash from financing is currently -223.07% below its historical high of $77.05M set on September 30, 2019
How does MYRG TTM cash from financing rank versus sector peers?
MYRG TTM cash from financing is higher than 34.57% of companies in Industrials sector
When is MYRG next earnings release?
The next earnings release for MYRG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MYRG Official Website www.myrgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/700923/000070092325000043/0000700923-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/700923/000070092325000006/0000700923-25-000006-index.htm
- MYRG Profile on Yahoo Finance finance.yahoo.com/quote/MYRG
- MYRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/myrg