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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, MYRG annual cash from financing 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 cash from financing has fallen by -$11.86 million (-42.22%).
  • MYRG annual cash from financing 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, MYRG quarterly cash from financing 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 cash from financing has increased by +$4.28 million (+73.41%).
  • MYRG quarterly cash from financing is now -102.20% below its all-time high of $70.36 million, reached on September 30, 2019.

Performance

MYRG Quarterly Cash From Financing Chart

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TTM CFF:

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

Summary

  • As of today, MYRG TTM cash from financing 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 cash from financing has dropped by -$73.61 million (-325.79%).
  • MYRG TTM cash from financing is now -224.86% below its all-time high of $77.05 million, reached on September 30, 2019.

Performance

MYRG TTM Cash From Financing 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
1Y1 Year-117.5%+73.4%-325.8%
3Y3 Years-42.2%+91.2%-694.6%
5Y5 Years-154.5%+98.1%+11.9%

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
3Y3-Year-330.9%at low-107.3%+97.6%-333.3%+4.3%
5Y5-Year-154.5%+67.8%-104.1%+97.6%-333.3%+22.6%
All-TimeAll-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 from financing?
  • What is the all-time high annual cash from financing for MYR Group Inc.?
  • What is MYR Group Inc. annual cash from financing year-on-year change?
  • What is MYR Group Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for MYR Group Inc.?
  • What is MYR Group Inc. quarterly cash from financing year-on-year change?
  • What is MYR Group Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for MYR Group Inc.?
  • What is MYR Group Inc. TTM cash from financing year-on-year change?

What is MYR Group Inc. annual cash from financing?

The current annual cash from financing of MYRG is -$39.96M

What is the all-time high annual cash from financing for MYR Group Inc.?

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

What is MYR Group Inc. annual cash from financing year-on-year change?

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

What is MYR Group Inc. quarterly cash from financing?

The current quarterly cash from financing of MYRG is -$1.55M

What is the all-time high quarterly cash from financing for MYR Group Inc.?

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

What is MYR Group Inc. quarterly cash from financing year-on-year change?

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

What is MYR Group Inc. TTM cash from financing?

The current TTM cash from financing of MYRG is -$96.20M

What is the all-time high TTM cash from financing for MYR Group Inc.?

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

What is MYR Group Inc. TTM cash from financing year-on-year change?

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