MYRG - Company ID 0000700923
The table below shows MYR GROUP INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $84.75M | $83.29M | $7.69M | $37.16M | $21.47M | $59.39M |
| Capital expenditure | $16.13M | $13.07M | $25.78M | $19.61M | $14.04M | $7.03M |
| Investing cash flow | -$15.18M | -$10.89M | -$23.90M | -$18.08M | -$123.59M | -$6.38M |
| Dividends paid | - | - | - | - |
MYR GROUP INC. reported operating cash flow of $326.57M for fiscal year 2025. That is up 274.9% from $87.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $54.49M (FY 2016) to $326.57M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $0.00 | $75.00M | $0.00 | - | $6.79M | $2.62M |
| Financing cash flow | -$56.35M | -$64.97M | -$4.45M | -$23.11M | $37.97M | -$2.77M |