MYR GROUP INC. Operating Cash Flow
MYR GROUP INC. (MYRG) reported Operating Cash Flow of $88.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- MYR GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.33M, a 89.88% decline year-over-year.
- MYR GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $84.75M, a 1.76% increase year-over-year.
- MYR GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $114.83M, a 443.73% increase year-over-year.
- MYR GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $95.59M, a 168.32% increase year-over-year.
- MYR GROUP INC. net cash provided by (used in) operating activities for fiscal 2025 was $326.57M, a 274.87% increase from fiscal 2024.
- MYR GROUP INC. net cash provided by (used in) operating activities for fiscal 2024 was $87.11M, a 22.67% increase from fiscal 2023.
- MYR GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was $71.02M, a 57.60% decline from fiscal 2022.
- MYR GROUP INC. net cash provided by (used in) operating activities for fiscal 2022 was $167.48M, a 22.05% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $88.07M 10-Q · filed 2026-07-29 | $202.90M derived: sum of 3 quarters · filed 2026-07-29 | $298.49M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $84.75M 10-Q · filed 2026-04-29 | $199.58M derived: sum of 2 quarters · filed 2026-04-29 | $295.17M derived: sum of 3 quarters · filed 2026-04-29 | $328.03M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $114.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $210.42M derived: sum of 2 quarters · filed 2026-02-25 | $243.28M derived: sum of 3 quarters · filed 2026-07-29 | $326.57M 10-K · filed 2026-02-25 |
| 2025-09-30 | $95.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $128.45M derived: sum of 2 quarters · filed 2026-07-29 | $211.74M 10-Q · filed 2025-10-29 | $232.86M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $32.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $116.15M 10-Q · filed 2026-07-29 | $137.27M derived: sum of 3 quarters · filed 2026-07-29 | $172.89M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $83.29M 10-Q · filed 2026-04-29 | $104.41M derived: sum of 2 quarters · filed 2026-04-29 | $140.03M derived: sum of 3 quarters · filed 2026-04-29 | $162.71M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $21.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $56.74M derived: sum of 2 quarters · filed 2026-02-25 | $79.42M derived: sum of 3 quarters · filed 2026-02-25 | $87.11M 10-K · filed 2026-02-25 |
| 2024-09-30 | $35.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $58.31M derived: sum of 2 quarters · filed 2025-10-29 | $66.00M 10-Q · filed 2025-10-29 | $108.62M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $22.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $30.37M 10-Q · filed 2025-07-30 | $73.00M derived: sum of 3 quarters · filed 2026-02-25 | $85.54M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $7.69M 10-Q · filed 2025-04-30 | $50.31M derived: sum of 2 quarters · filed 2026-02-25 | $62.86M derived: sum of 3 quarters · filed 2026-02-25 | $41.55M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $42.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $55.17M derived: sum of 2 quarters · filed 2026-02-25 | $33.86M derived: sum of 3 quarters · filed 2026-02-25 | $71.02M 10-K · filed 2026-02-25 |
| 2023-09-30 | $12.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$8.77M derived: sum of 2 quarters · filed 2024-10-30 | $28.39M 10-Q · filed 2024-10-30 | $122.15M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$21.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $15.84M 10-Q · filed 2024-07-31 | $109.60M derived: sum of 3 quarters · filed 2025-02-26 | $123.21M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $37.16M 10-Q · filed 2024-05-01 | $130.92M derived: sum of 2 quarters · filed 2025-02-26 | $144.52M derived: sum of 3 quarters · filed 2025-02-26 | $183.18M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $93.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $107.36M derived: sum of 2 quarters · filed 2025-02-26 | $146.02M derived: sum of 3 quarters · filed 2025-02-26 | $167.48M 10-K · filed 2025-02-26 |
| 2022-09-30 | $13.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $52.26M derived: sum of 2 quarters · filed 2023-10-25 | $73.73M 10-Q · filed 2023-10-25 | $102.74M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $38.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $60.12M 10-Q · filed 2023-07-26 | $89.13M derived: sum of 3 quarters · filed 2024-02-28 | $108.78M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $21.47M 10-Q · filed 2023-04-26 | $50.48M derived: sum of 2 quarters · filed 2024-02-28 | $70.13M derived: sum of 3 quarters · filed 2024-02-28 | $99.31M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $29.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $48.67M derived: sum of 2 quarters · filed 2024-02-28 | $77.84M derived: sum of 3 quarters · filed 2024-02-28 | $137.23M 10-K · filed 2024-02-28 |
| 2021-09-30 | $19.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $48.83M derived: sum of 2 quarters · filed 2022-10-26 | $108.22M 10-Q · filed 2022-10-26 | $154.76M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $29.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $88.56M 10-Q · filed 2022-07-27 | $135.10M derived: sum of 3 quarters · filed 2023-02-22 | $165.81M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $59.39M 10-Q · filed 2022-04-27 | $105.93M derived: sum of 2 quarters · filed 2023-02-22 | $136.63M derived: sum of 3 quarters · filed 2023-02-22 | $199.31M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $46.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $77.24M derived: sum of 2 quarters · filed 2023-02-22 | $139.92M derived: sum of 3 quarters · filed 2023-02-22 | $175.17M 10-K · filed 2023-02-22 |
| 2020-09-30 | $30.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $93.38M derived: sum of 2 quarters · filed 2021-10-27 | $128.63M 10-Q · filed 2021-10-27 | $161.78M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $62.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $97.92M 10-Q · filed 2021-07-28 | $131.08M derived: sum of 3 quarters · filed 2022-02-23 | $155.42M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $35.24M 10-Q · filed 2021-04-28 | $68.40M derived: sum of 2 quarters · filed 2022-02-23 | $92.74M derived: sum of 3 quarters · filed 2022-02-23 | $108.35M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $33.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $57.50M derived: sum of 2 quarters · filed 2022-02-23 | $73.10M derived: sum of 3 quarters · filed 2022-02-23 | $64.90M 10-K · filed 2022-02-23 |
| 2019-09-30 | $24.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $39.95M derived: sum of 2 quarters · filed 2020-10-28 | $31.75M 10-Q · filed 2020-10-28 | $57.87M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $7.40M 10-Q · filed 2020-07-29 | $33.52M derived: sum of 3 quarters · filed 2021-03-03 | $46.92M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | -$8.21M 10-Q · filed 2020-04-29 | $17.91M derived: sum of 2 quarters · filed 2021-03-03 | $31.32M derived: sum of 3 quarters · filed 2021-03-03 | $54.55M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $26.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $39.52M derived: sum of 2 quarters · filed 2021-03-03 | $62.76M derived: sum of 3 quarters · filed 2021-03-03 | $84.79M 10-K · filed 2021-03-03 |
| 2018-09-30 | $13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $36.64M derived: sum of 2 quarters · filed 2019-10-30 | $58.67M 10-Q · filed 2019-10-30 | $71.26M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $23.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $45.27M 10-Q · filed 2019-07-31 | $57.86M derived: sum of 3 quarters · filed 2020-03-04 | $16.89M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $22.03M 10-Q · filed 2019-05-01 | $34.63M derived: sum of 2 quarters · filed 2020-03-04 | -$6.34M derived: sum of 3 quarters · filed 2020-03-04 | -$225.00K derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $12.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$28.38M derived: sum of 2 quarters · filed 2020-03-04 | -$22.26M derived: sum of 3 quarters · filed 2020-03-04 | -$9.20M 10-K · filed 2020-03-04 |
| 2017-09-30 | -$40.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$34.85M derived: sum of 2 quarters · filed 2018-10-31 | -$21.79M 10-Q · filed 2018-10-31 | -$7.80M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $19.18M 10-Q · filed 2018-08-01 | $33.17M derived: sum of 3 quarters · filed 2019-03-06 | |
| 2017-03-31 | $13.06M 10-Q · filed 2018-05-02 | $27.05M derived: sum of 2 quarters · filed 2019-03-06 | ||
| 2016-12-31 | $13.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $54.49M 10-K · filed 2019-03-06 | ||
| 2016-09-30 | $40.50M 10-Q · filed 2017-11-01 | |||
| 2015-12-31 | $43.00M 10-K · filed 2018-03-07 | |||
| 2011-06-30 | $448.00K 10-Q · filed 2011-08-09 | $14.24M 10-Q · filed 2011-08-09 | ||
| 2010-06-30 | $12.77M 10-Q · filed 2011-08-09 | $13.40M 10-Q · filed 2011-08-09 |
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