Myers Industries, Inc. Operating Cash Flow
Myers Industries, Inc. (MYE) reported Operating Cash Flow of $59.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Myers Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $33.54M, a 18.47% increase year-over-year.
- Myers Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $26.20M, a 158.65% increase year-over-year.
- Myers Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $22.56M, a 17.50% decline year-over-year.
- Myers Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $25.76M, a 48.66% increase year-over-year.
- Myers Industries, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $86.76M, a 9.42% increase from fiscal 2024.
- Myers Industries, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $79.29M, a 7.98% decline from fiscal 2023.
- Myers Industries, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $86.17M, a 18.66% increase from fiscal 2022.
- Myers Industries, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $72.62M, a 61.69% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $33.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $59.74M 10-Q · filed 2026-07-30 | $82.31M derived: sum of 3 quarters · filed 2026-07-30 | $108.06M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $26.20M 10-Q · filed 2026-05-07 | $48.77M derived: sum of 2 quarters · filed 2026-05-07 | $74.52M derived: sum of 3 quarters · filed 2026-05-07 | $102.83M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $22.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $48.32M derived: sum of 2 quarters · filed 2026-03-05 | $76.63M derived: sum of 3 quarters · filed 2026-07-30 | $86.76M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $25.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $54.07M derived: sum of 2 quarters · filed 2026-07-30 | $64.20M 10-Q · filed 2025-10-30 | $91.55M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $28.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $38.44M 10-Q · filed 2026-07-30 | $65.79M derived: sum of 3 quarters · filed 2026-07-30 | $83.12M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $10.13M 10-Q · filed 2026-05-07 | $37.48M derived: sum of 2 quarters · filed 2026-05-07 | $54.81M derived: sum of 3 quarters · filed 2026-05-07 | $69.15M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $27.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $44.67M derived: sum of 2 quarters · filed 2026-03-05 | $59.02M derived: sum of 3 quarters · filed 2026-03-05 | $79.29M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $17.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $31.67M derived: sum of 2 quarters · filed 2025-10-30 | $51.94M 10-Q · filed 2025-10-30 | $67.34M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | $14.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $34.62M 10-Q · filed 2025-07-31 | $50.02M derived: sum of 3 quarters · filed 2026-03-05 | $72.15M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | $20.27M 10-Q · filed 2025-05-01 | $35.67M derived: sum of 2 quarters · filed 2026-03-05 | $57.80M derived: sum of 3 quarters · filed 2026-03-05 | $80.66M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | $15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $37.53M derived: sum of 2 quarters · filed 2026-03-05 | $60.39M derived: sum of 3 quarters · filed 2026-03-05 | $86.17M 10-K · filed 2026-03-05 | ||||
| 2023-09-30 | $22.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $44.99M derived: sum of 2 quarters · filed 2024-11-04 | $70.77M 10-Q · filed 2024-11-04 | $92.63M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $22.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $48.64M 10-Q · filed 2024-08-01 | $70.50M derived: sum of 3 quarters · filed 2025-03-06 | $86.96M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $25.79M 10-Q · filed 2024-05-07 | $47.65M derived: sum of 2 quarters · filed 2025-03-06 | $64.11M derived: sum of 3 quarters · filed 2025-03-06 | $91.11M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $21.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $38.32M derived: sum of 2 quarters · filed 2025-03-06 | $65.33M derived: sum of 3 quarters · filed 2025-03-06 | $72.62M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $16.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $43.47M derived: sum of 2 quarters · filed 2023-11-01 | $50.76M 10-Q · filed 2023-11-01 | $82.13M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2022-06-30 | $27.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $34.30M 10-Q · filed 2023-08-03 | $65.67M derived: sum of 3 quarters · filed 2024-03-05 | $57.91M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2022-03-31 | $7.29M 10-Q · filed 2023-05-04 | $38.66M derived: sum of 2 quarters · filed 2024-03-05 | $30.91M derived: sum of 3 quarters · filed 2024-03-05 | $45.62M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2021-12-31 | $31.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $23.61M derived: sum of 2 quarters · filed 2024-03-05 | $38.33M derived: sum of 3 quarters · filed 2024-03-05 | $44.91M 10-K · filed 2024-03-05 | ||||
| 2021-09-30 | -$7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $6.96M derived: sum of 2 quarters · filed 2022-10-27 | $13.54M 10-Q · filed 2022-10-27 | $28.72M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | $14.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $21.30M 10-Q · filed 2022-08-02 | $36.47M derived: sum of 3 quarters · filed 2023-03-03 | $56.02M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | $6.59M 10-Q · filed 2022-05-05 | $21.76M derived: sum of 2 quarters · filed 2023-03-03 | $41.31M derived: sum of 3 quarters · filed 2023-03-03 | $48.07M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $15.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $34.72M derived: sum of 2 quarters · filed 2023-03-03 | $41.48M derived: sum of 3 quarters · filed 2023-03-03 | $46.51M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | $19.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $26.31M derived: sum of 2 quarters · filed 2021-11-04 | $31.33M 10-Q · filed 2021-11-04 | $38.87M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-06-30 | $6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $11.79M 10-Q · filed 2021-08-05 | $19.32M derived: sum of 3 quarters · filed 2022-03-10 | $42.64M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-03-31 | $5.03M 10-Q · filed 2021-05-06 | $12.56M derived: sum of 2 quarters · filed 2022-03-10 | $35.88M derived: sum of 3 quarters · filed 2022-03-10 | $46.75M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2019-12-31 | $7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $30.85M derived: sum of 2 quarters · filed 2022-03-10 | $41.73M derived: sum of 3 quarters · filed 2022-03-10 | $54.32M 10-K · filed 2022-03-10 | ||||
| 2019-09-30 | $23.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $34.19M derived: sum of 2 quarters · filed 2020-10-29 | $46.79M 10-Q · filed 2020-10-29 | $66.06M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-06-30 | $10.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $23.47M 10-Q · filed 2020-07-30 | $42.74M derived: sum of 3 quarters · filed 2021-03-11 | $56.52M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-03-31 | $12.60M 10-Q · filed 2020-05-06 | $31.87M derived: sum of 2 quarters · filed 2021-03-11 | $45.65M derived: sum of 3 quarters · filed 2021-03-11 | $63.10M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2018-12-31 | $19.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $33.05M derived: sum of 2 quarters · filed 2021-03-11 | $50.50M derived: sum of 3 quarters · filed 2021-03-11 | $61.25M 10-K · filed 2021-03-11 | ||||
| 2018-09-30 | $13.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $31.23M derived: sum of 2 quarters · filed 2019-11-05 | $41.98M 10-Q · filed 2019-11-05 | $50.32M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $17.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $28.20M 10-Q · filed 2019-08-02 | $36.54M derived: sum of 3 quarters · filed 2020-03-06 | $49.03M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $10.75M 10-Q · filed 2019-05-08 | $19.09M derived: sum of 2 quarters · filed 2020-03-06 | $31.57M derived: sum of 3 quarters · filed 2020-03-06 | $42.16M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $20.82M derived: sum of 2 quarters · filed 2020-03-06 | $31.41M derived: sum of 3 quarters · filed 2020-03-06 | $44.46M 10-K · filed 2020-03-06 | $44.44M 10-K · filed 2018-03-09 | |||
| 2017-09-30 | $12.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $23.07M derived: sum of 2 quarters · filed 2018-11-06 | $36.13M 10-Q · filed 2018-11-06 | $36.11M 10-Q · filed 2017-11-07 | $51.26M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-06-30 | $10.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $23.64M 10-Q · filed 2018-08-03 | $23.63M 10-Q · filed 2017-08-04 | $38.77M derived: sum of 3 quarters · filed 2019-03-08 | $60.44M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-03-31 | $13.05M 10-Q · filed 2018-05-07 | $13.05M 10-Q · filed 2017-05-08 | $28.18M derived: sum of 2 quarters · filed 2019-03-08 | $49.85M derived: sum of 3 quarters · filed 2019-03-08 | $58.10M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2016-12-31 | $15.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $36.80M derived: sum of 2 quarters · filed 2019-03-08 | $45.05M derived: sum of 3 quarters · filed 2019-03-08 | $33.73M 10-K · filed 2019-03-08 | $33.72M 10-K · filed 2017-03-09 | |||
| 2016-09-30 | $21.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $29.92M derived: sum of 2 quarters · filed 2017-11-07 | $18.60M 10-Q · filed 2017-11-07 | $60.52M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$3.07M 10-Q · filed 2017-08-04 | $38.85M derived: sum of 3 quarters · filed 2018-03-09 | $49.30M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | -$11.32M 10-Q · filed 2017-05-08 | $30.61M derived: sum of 2 quarters · filed 2018-03-09 | $41.06M derived: sum of 3 quarters · filed 2018-03-09 | $54.09M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | $41.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $52.37M derived: sum of 2 quarters · filed 2018-03-09 | $65.41M derived: sum of 3 quarters · filed 2018-03-09 | $37.73M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $23.49M derived: sum of 2 quarters · filed 2016-11-08 | -$4.19M 10-Q · filed 2016-11-08 | $51.39M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | $13.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$14.64M 10-Q · filed 2016-08-04 | $40.94M derived: sum of 3 quarters · filed 2017-03-09 | $45.08M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | -$27.68M 10-Q · filed 2016-05-02 | $27.90M derived: sum of 2 quarters · filed 2017-03-09 | $32.04M derived: sum of 3 quarters · filed 2017-03-09 | $71.69M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | $55.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $59.72M derived: sum of 2 quarters · filed 2017-03-09 | $99.36M derived: sum of 3 quarters · filed 2017-03-09 | $38.70M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $43.78M derived: sum of 2 quarters · filed 2015-11-06 | -$16.88M 10-Q · filed 2015-11-06 | $32.34M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $39.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$21.03M 10-Q · filed 2015-07-31 | $28.20M derived: sum of 3 quarters · filed 2016-03-14 | $44.91M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | -$60.67M 10-Q · filed 2015-05-05 | -$11.44M derived: sum of 2 quarters · filed 2016-03-14 | $5.26M derived: sum of 3 quarters · filed 2016-03-14 | $41.90M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | $49.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $65.93M derived: sum of 2 quarters · filed 2016-03-14 | $102.57M derived: sum of 3 quarters · filed 2016-03-14 | $96.07M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $16.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $53.35M derived: sum of 2 quarters · filed 2014-10-30 | $46.84M 10-Q · filed 2014-10-30 | $84.25M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-30 | $36.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $30.14M 10-Q · filed 2014-08-04 | $67.55M derived: sum of 3 quarters · filed 2015-03-31 | $82.97M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-03-31 | -$6.50M 10-Q · filed 2014-04-28 | $30.91M derived: sum of 2 quarters · filed 2015-03-31 | $46.33M derived: sum of 3 quarters · filed 2015-03-31 | $60.66M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | $37.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $52.83M derived: sum of 2 quarters · filed 2015-03-31 | $67.16M derived: sum of 3 quarters · filed 2015-03-31 | $60.75M 10-K · filed 2015-03-31 | ||||
| 2012-09-30 | $15.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $29.75M derived: sum of 2 quarters · filed 2013-10-29 | $23.34M 10-Q · filed 2013-10-29 | $47.27M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $14.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $7.92M 10-Q · filed 2013-08-05 | $31.85M derived: sum of 3 quarters · filed 2014-03-11 | $63.34M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$6.41M 10-Q · filed 2013-05-01 | $17.52M derived: sum of 2 quarters · filed 2014-03-11 | $49.01M derived: sum of 3 quarters · filed 2014-03-11 | $58.17M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $23.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $55.42M derived: sum of 2 quarters · filed 2014-03-11 | $64.58M derived: sum of 3 quarters · filed 2014-03-11 | $64.17M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $31.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $40.65M derived: sum of 2 quarters · filed 2012-10-30 | $40.24M 10-Q · filed 2012-10-30 | $71.34M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $8.75M 10-Q · filed 2012-07-31 | $39.85M derived: sum of 3 quarters · filed 2013-03-04 | $57.01M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | -$408.00K 10-Q · filed 2012-04-30 | $30.69M derived: sum of 2 quarters · filed 2013-03-04 | $47.85M derived: sum of 3 quarters · filed 2013-03-04 | |||||
| 2010-12-31 | $31.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $48.26M derived: sum of 2 quarters · filed 2013-03-04 | $45.64M 10-K · filed 2013-03-04 | |||||
| 2010-09-30 | $17.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $14.54M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | -$2.62M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $72.34M 10-K · filed 2012-03-02 |
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