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MYR Group Inc. (MYRG) Cash from financing

annual CFF:

-$39.96M-$21.59M(-117.54%)
December 31, 2024

Summary

  • As of today (September 14, 2025), MYRG annual cash flow from financing activities is -$39.96 million, with the most recent change of -$21.59 million (-117.54%) on December 31, 2024.
  • During the last 3 years, MYRG annual CFF has fallen by -$11.86 million (-42.22%).
  • MYRG annual CFF is now -154.47% below its all-time high of $73.36 million, reached on December 31, 2019.

Performance

MYRG Cash from financing Chart

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quarterly CFF:

-$1.55M+$63.42M(+97.62%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MYRG quarterly cash flow from financing activities is -$1.55 million, with the most recent change of +$63.42 million (+97.62%) on June 30, 2025.
  • Over the past year, MYRG quarterly CFF has increased by +$4.28 million (+73.41%).
  • MYRG quarterly CFF is now -102.20% below its all-time high of $70.36 million, reached on September 30, 2019.

Performance

MYRG quarterly CFF Chart

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TTM CFF:

-$96.20M+$4.28M(+4.26%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MYRG TTM cash flow from financing activities is -$96.20 million, with the most recent change of +$4.28 million (+4.26%) on June 30, 2025.
  • Over the past year, MYRG TTM CFF has dropped by -$73.61 million (-325.79%).
  • MYRG TTM CFF is now -224.86% below its all-time high of $77.05 million, reached on September 30, 2019.

Performance

MYRG TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MYRG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-117.5%+73.4%-325.8%
3 y3 years-42.2%+91.2%-694.6%
5 y5 years-154.5%+98.1%-255.5%

MYRG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-330.9%at low-107.3%+97.6%-333.3%+4.3%
5 y5-year-154.5%+67.8%-104.1%+98.1%-333.3%+22.6%
alltimeall time-154.5%+67.8%-102.2%+98.1%-224.9%+22.6%

MYRG Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.55M(-97.6%)
-$96.20M(-4.3%)
Mar 2025
-
-$64.97M(+366.8%)
-$100.48M(+151.5%)
Dec 2024
-$39.96M(+117.5%)
-$13.92M(-11.7%)
-$39.96M(-27.7%)
Sep 2024
-
-$15.76M(+170.6%)
-$55.27M(+144.6%)
Jun 2024
-
-$5.83M(+30.9%)
-$22.59M(-7759.0%)
Mar 2024
-
-$4.45M(-84.8%)
$295.00K(-101.6%)
Dec 2023
-$18.37M(+98.1%)
-$29.24M(-272.8%)
-$18.37M(-54.2%)
Sep 2023
-
$16.92M(-0.9%)
-$40.13M(+12.5%)
Jun 2023
-
$17.06M(-173.8%)
-$35.67M(-49.3%)
Mar 2023
-
-$23.11M(-54.7%)
-$70.35M(+658.8%)
Dec 2022
-$9.27M(-67.0%)
-$51.00M(-338.6%)
-$9.27M(-122.5%)
Sep 2022
-
$21.37M(-221.3%)
$41.23M(+154.9%)
Jun 2022
-
-$17.62M(-146.4%)
$16.18M(+28.0%)
Mar 2022
-
$37.97M(-7817.3%)
$12.64M(-145.0%)
Dec 2021
-$28.09M(-77.4%)
-$492.00K(-86.6%)
-$28.09M(-49.2%)
Sep 2021
-
-$3.68M(-82.6%)
-$55.30M(-12.9%)
Jun 2021
-
-$21.15M(+663.9%)
-$63.45M(-48.0%)
Mar 2021
-
-$2.77M(-90.0%)
-$121.99M(-1.9%)
Dec 2020
-$124.30M(-269.4%)
-$27.69M(+133.9%)
-$124.30M(+13.8%)
Sep 2020
-
-$11.84M(-85.1%)
-$109.26M(+303.7%)
Jun 2020
-
-$79.69M(+1471.3%)
-$27.06M(-147.3%)
Mar 2020
-
-$5.07M(-59.9%)
$57.22M(-22.0%)
Dec 2019
$73.36M(+589.3%)
-$12.66M(-118.0%)
$73.36M(-4.8%)
Sep 2019
-
$70.36M(+1432.9%)
$77.05M(+63.7%)
Jun 2019
-
$4.59M(-58.5%)
$47.05M(+38.8%)
Mar 2019
-
$11.06M(-223.3%)
$33.91M(+218.6%)
Dec 2018
$10.64M(-37.0%)
-$8.97M(-122.2%)
$10.64M(-29.4%)
Sep 2018
-
$40.37M(-572.0%)
$15.08M(+26.8%)
Jun 2018
-
-$8.55M(-29.9%)
$11.89M(-53.8%)
Mar 2018
-
-$12.20M(+169.2%)
$25.74M(+52.4%)
Dec 2017
$16.89M(-147.5%)
-$4.53M(-112.2%)
$16.89M(-66.4%)
Sep 2017
-
$37.18M(+601.3%)
$50.24M(+136.3%)
Jun 2017
-
$5.30M(-125.2%)
$21.27M(-168.3%)
Mar 2017
-
-$21.06M(-173.1%)
-$31.15M(-12.4%)
Dec 2016
-$35.54M(+48.6%)
$28.82M(+251.5%)
-$35.54M(-57.0%)
Sep 2016
-
$8.20M(-117.4%)
-$82.56M(-14.4%)
Jun 2016
-
-$47.11M(+85.1%)
-$96.47M(+102.6%)
Mar 2016
-
-$25.45M(+39.8%)
-$47.61M(+99.1%)
Dec 2015
-$23.91M(+58.7%)
-$18.20M(+218.6%)
-$23.91M(+115.9%)
Sep 2015
-
-$5.71M(-426.3%)
-$11.07M(-20.5%)
Jun 2015
-
$1.75M(-199.9%)
-$13.92M(-13.6%)
Mar 2015
-
-$1.75M(-67.3%)
-$16.11M(+6.9%)
Dec 2014
-$15.07M(-579.8%)
-$5.36M(-37.4%)
-$15.07M(+71.9%)
Sep 2014
-
-$8.56M(+1872.4%)
-$8.77M(-1212.7%)
Jun 2014
-
-$434.00K(-39.1%)
$788.00K(-33.6%)
Mar 2014
-
-$713.00K(-175.9%)
$1.19M(-62.2%)
Dec 2013
$3.14M
$939.00K(-5.7%)
$3.14M(+4.4%)
Sep 2013
-
$996.00K(-2866.7%)
$3.01M(-142.2%)
Jun 2013
-
-$36.00K(-102.9%)
-$7.13M(-324.3%)
DateAnnualQuarterlyTTM
Mar 2013
-
$1.24M(+53.7%)
$3.18M(-139.1%)
Dec 2012
-$8.13M(-54.8%)
$808.00K(-108.8%)
-$8.13M(-59.2%)
Sep 2012
-
-$9.14M(-189.0%)
-$19.91M(-1803.3%)
Jun 2012
-
$10.27M(-202.0%)
$1.17M(-113.8%)
Mar 2012
-
-$10.06M(-8.3%)
-$8.48M(-52.8%)
Dec 2011
-$17.97M(-2272.7%)
-$10.97M(-191.9%)
-$17.97M(+163.7%)
Sep 2011
-
$11.94M(+1825.6%)
-$6.81M(-63.6%)
Jun 2011
-
$620.00K(-103.2%)
-$18.73M(-0.5%)
Mar 2011
-
-$19.55M(<-9900.0%)
-$18.83M(-2376.7%)
Dec 2010
$827.00K(+58.7%)
$180.00K(+620.0%)
$827.00K(+27.8%)
Sep 2010
-
$25.00K(-95.2%)
$647.00K(-37.4%)
Jun 2010
-
$519.00K(+403.9%)
$1.03M(+60.9%)
Mar 2010
-
$103.00K(>+9900.0%)
$642.00K(+23.2%)
Dec 2009
$521.00K(-110.0%)
$0.00(-100.0%)
$521.00K(-549.1%)
Sep 2009
-
$411.00K(+221.1%)
-$116.00K(-85.6%)
Jun 2009
-
$128.00K(-811.1%)
-$807.00K(-13.7%)
Mar 2009
-
-$18.00K(-97.2%)
-$935.00K(+2.0%)
Dec 2008
-$5.19M(-129.4%)
-$637.00K(+127.5%)
-$917.00K(-105.2%)
Sep 2008
-
-$280.00K(-101.6%)
$17.70M(+1.1%)
Dec 2007
$17.65M(-255.6%)
$17.98M(-3901.7%)
$17.51M(-3801.7%)
Sep 2007
-
-$473.00K(-111.8%)
-$473.00K(+20.4%)
Dec 2006
-$11.34M(+158.5%)
-
-
Dec 2005
-$4.39M(<-9900.0%)
-
-
Dec 2004
$0.00(-100.0%)
-
-
Dec 1999
-$393.00K(-94.1%)
$4.01M(+42.9%)
-$393.00K(-96.7%)
Sep 1999
-
$2.81M(-164.4%)
-$11.82M(-29.0%)
Jun 1999
-
-$4.36M(+52.8%)
-$16.65M(+23.4%)
Mar 1999
-
-$2.85M(-61.5%)
-$13.50M(+102.2%)
Dec 1998
-$6.67M(-327.2%)
-$7.42M(+267.3%)
-$6.67M(-999.5%)
Sep 1998
-
-$2.02M(+67.1%)
$742.00K(-73.1%)
Jun 1998
-
-$1.21M(-130.4%)
$2.76M(-30.4%)
Mar 1998
-
$3.97M
$3.97M
Dec 1997
$2.94M(-126.5%)
-
-
Dec 1996
-$11.08M(-268.8%)
-
-
Dec 1995
$6.56M(-450.4%)
-
-
Dec 1994
-$1.87M(-28.3%)
-
-
Dec 1993
-$2.61M(+150.0%)
-
-
Dec 1992
-$1.04M(-62.0%)
-
-
Dec 1991
-$2.75M(+508.2%)
-
-
Dec 1990
-$452.00K(-92.6%)
-
-
Dec 1989
-$6.14M(+354.2%)
-
-
Dec 1988
-$1.35M(+104.2%)
-
-
Dec 1987
-$662.00K(-122.0%)
-
-
Dec 1986
$3.01M(-59.4%)
-
-
Dec 1985
$7.41M(-236.5%)
-
-
Dec 1984
-$5.43M(+282.9%)
-
-
Dec 1983
-$1.42M(-80.2%)
-
-
Dec 1982
-$7.17M(+105.4%)
-
-
Dec 1981
-$3.49M(+80.4%)
-
-
Dec 1980
-$1.94M
-
-

FAQ

  • What is MYR Group Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for MYR Group Inc.?
  • What is MYR Group Inc. annual CFF year-on-year change?
  • What is MYR Group Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for MYR Group Inc.?
  • What is MYR Group Inc. quarterly CFF year-on-year change?
  • What is MYR Group Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for MYR Group Inc.?
  • What is MYR Group Inc. TTM CFF year-on-year change?

What is MYR Group Inc. annual cash flow from financing activities?

The current annual CFF of MYRG is -$39.96M

What is the all time high annual CFF for MYR Group Inc.?

MYR Group Inc. all-time high annual cash flow from financing activities is $73.36M

What is MYR Group Inc. annual CFF year-on-year change?

Over the past year, MYRG annual cash flow from financing activities has changed by -$21.59M (-117.54%)

What is MYR Group Inc. quarterly cash flow from financing activities?

The current quarterly CFF of MYRG is -$1.55M

What is the all time high quarterly CFF for MYR Group Inc.?

MYR Group Inc. all-time high quarterly cash flow from financing activities is $70.36M

What is MYR Group Inc. quarterly CFF year-on-year change?

Over the past year, MYRG quarterly cash flow from financing activities has changed by +$4.28M (+73.41%)

What is MYR Group Inc. TTM cash flow from financing activities?

The current TTM CFF of MYRG is -$96.20M

What is the all time high TTM CFF for MYR Group Inc.?

MYR Group Inc. all-time high TTM cash flow from financing activities is $77.05M

What is MYR Group Inc. TTM CFF year-on-year change?

Over the past year, MYRG TTM cash flow from financing activities has changed by -$73.61M (-325.79%)
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