Annual CFI
-$67.21M$11.92M+15.06%
Summary
- Current Value
- As of today, MYRG annual cash from investing is -$67.21M, up +15.06% on
- Historical Performance
- MYRG annual cash from investing is down -36.34% over the past 3 years, and up +49.65% over the past 5 years
- All-Time High Comparison
- MYRG annual cash from investing is currently -3844.40% below its historical high of $1.80M set on
- 3-Year Low Comparison
- MYRG annual cash from investing is +63.81% above its 3-year low of -$185.73M reached on an earlier date
- Sector Comparison
- MYRG annual cash from investing is higher than 40.38% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$67.21M | +15.1% | -36.3% | +49.6% | -132.3% | |
| Quarterly Cash From Investing | -$27.89M | -95.9% | -56.9% | -178.4% | -497.2% | |
| TTM Cash From Investing | -$68.85M | +9.6% | +61.0% | -61.4% | -234.9% | |
| 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 Financing | -$39.96M | -117.5% | -42.2% | -154.5% | -7769.3% | |
| Annual CAPEX | $75.94M | -10.4% | +45.0% | +31.3% | +155.9% | |
| Annual Free Cash Flow | $11.18M | +181.5% | -86.8% | +58.1% | +293.7% | |
| Annual Total Assets | $1.57B | -2.4% | +37.3% | +52.6% | +360.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$67.21M | at high | |
| 5Y | -$40.93M | N/A | -64.2% |
| All | $1.80M | -3844.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$185.73M | N/A | +63.8% |
| 5Y | -$185.73M | +63.8% | |
| All | -$185.73M | +63.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MYRG?
As of today, MYRG annual cash from investing is -$67.21M
What is 1-year change in MYRG annual cash from investing?
MYRG annual cash from investing is up +15.06% year-over-year
What is 3-year change in MYRG annual cash from investing?
MYRG annual cash from investing is down -36.34% over the past 3 years
How far is MYRG annual cash from investing from its all-time high?
MYRG annual cash from investing is currently -3844.40% below its historical high of $1.80M set on December 1, 1982
How does MYRG annual cash from investing rank versus sector peers?
MYRG annual cash from investing is higher than 40.38% of companies in Industrials sector
When is MYRG next annual earnings release?
The next annual earnings release for MYRG is on
Quarterly CFI
-$27.89M$8.22M-41.77%
Summary
- Current Value
- As of today, MYRG quarterly cash from investing is -$27.89M, down -41.77% on
- Historical Performance
- MYRG quarterly cash from investing is down -95.88% year-over-year, and down -56.92% over the past 3 years
- All-Time High Comparison
- MYRG quarterly cash from investing is currently -27513.86% below its historical high of -$101.00K set on
- 3-Year Low Comparison
- MYRG quarterly cash from investing is +1.07% above its 3-year low of -$28.19M reached on an earlier date
- Sector Comparison
- MYRG quarterly cash from investing is higher than 35.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$27.89M | -41.8% | -95.9% | -56.9% | -178.4% | |
| Annual Cash From Investing | -$67.21M | – | +15.1% | -36.3% | +49.6% | |
| TTM Cash From Investing | -$68.85M | -24.7% | +9.6% | +61.0% | -61.4% | |
| 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 Financing | -$14.38M | -828.4% | +8.8% | -167.3% | -21.5% | |
| Quarterly CAPEX | $30.18M | +42.2% | +70.8% | +66.7% | +186.5% | |
| Quarterly Free Cash Flow | $65.41M | +462.1% | +264.4% | +1555.5% | +224.3% | |
| Quarterly Total Assets | $1.65B | +3.7% | +3.3% | +23.7% | +61.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.39M | N/A | -168.3% |
| 3Y | -$10.39M | -168.3% | |
| 5Y | -$6.38M | -337.1% | |
| All | -$101.00K | >-9999.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.89M | at low | |
| 3Y | -$28.19M | N/A | +1.1% |
| 5Y | -$123.59M | +77.4% | |
| All | -$123.59M | +77.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MYRG?
As of today, MYRG quarterly cash from investing is -$27.89M
What is MYRG quarterly cash from investing most recent change?
MYRG quarterly cash from investing was down -41.77% on September 30, 2025
What is 1-year change in MYRG quarterly cash from investing?
MYRG quarterly cash from investing is down -95.88% year-over-year
How far is MYRG quarterly cash from investing from its all-time high?
MYRG quarterly cash from investing is currently -27513.86% below its historical high of -$101.00K set on March 31, 1999
How does MYRG quarterly cash from investing rank versus sector peers?
MYRG quarterly cash from investing is higher than 35.81% of companies in Industrials sector
When is MYRG next earnings release?
The next earnings release for MYRG is on
TTM CFI
-$68.85M$13.65M-24.73%
Summary
- Current Value
- As of today, MYRG TTM cash from investing is -$68.85M, down -24.73% on
- Historical Performance
- MYRG TTM cash from investing is up +9.60% year-over-year, and up +61.02% over the past 3 years
- All-Time High Comparison
- MYRG TTM cash from investing is currently -7609.52% below its historical high of -$893.00K set on
- 3-Year Low Comparison
- MYRG TTM cash from investing is +62.93% above its 3-year low of -$185.73M reached on an earlier date
- Sector Comparison
- MYRG TTM cash from investing is higher than 45.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$68.85M | -24.7% | +9.6% | +61.0% | -61.4% | |
| Annual Cash From Investing | -$67.21M | – | +15.1% | -36.3% | +49.6% | |
| Quarterly Cash From Investing | -$27.89M | -41.8% | -95.9% | -56.9% | -178.4% | |
| 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 Financing | -$94.82M | +1.4% | -71.5% | -330.0% | +13.2% | |
| TTM CAPEX | $76.77M | +19.5% | -9.2% | +12.6% | +67.1% | |
| TTM Free Cash Flow | $156.09M | +43.7% | +549.3% | +351.7% | +34.8% | |
| Quarterly Total Assets | $1.65B | +3.7% | +3.3% | +23.7% | +61.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$54.20M | -27.0% | |
| 3Y | -$54.20M | -27.0% | |
| 5Y | -$39.04M | -76.4% | |
| All | -$893.00K | -7609.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$68.85M | at low | |
| 3Y | -$185.73M | N/A | +62.9% |
| 5Y | -$185.73M | +62.9% | |
| All | -$185.73M | +62.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MYRG?
As of today, MYRG TTM cash from investing is -$68.85M
What is MYRG TTM cash from investing most recent change?
MYRG TTM cash from investing was down -24.73% on September 30, 2025
What is 1-year change in MYRG TTM cash from investing?
MYRG TTM cash from investing is up +9.60% year-over-year
How far is MYRG TTM cash from investing from its all-time high?
MYRG TTM cash from investing is currently -7609.52% below its historical high of -$893.00K set on March 31, 1998
How does MYRG TTM cash from investing rank versus sector peers?
MYRG TTM cash from investing is higher than 45.27% of companies in Industrials sector
When is MYRG next earnings release?
The next earnings release for MYRG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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