MYRG net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Myr Group Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-25,320,000
Mar 31, 2026	13,036,000
Dec 31, 2025	73,945,000
Sep 30, 2025	53,255,000
Jun 30, 2025	12,060,000
Mar 31, 2025	7,432,000
Dec 31, 2024	-4,105,000
Sep 30, 2024	5,700,000
Jun 30, 2024	-2,042,000
Mar 31, 2024	-20,988,000
Dec 31, 2023	-5,572,000
Sep 30, 2023	7,621,000
Jun 30, 2023	-24,189,000
Mar 31, 2023	-4,001,000
Dec 31, 2022	15,273,000
Sep 30, 2022	13,710,000
Jun 30, 2022	3,325,000
Mar 31, 2022	-63,360,000
Dec 31, 2021	9,086,000
Sep 30, 2021	4,684,000
Jun 30, 2021	-4,747,000
Mar 31, 2021	50,401,000
Dec 31, 2020	3,722,000
Sep 30, 2020	8,955,000
Jun 30, 2020	-24,006,000
Mar 31, 2020	21,600,000
Dec 31, 2019	3,252,000
Sep 30, 2019	4,790,000
Jun 30, 2019	3,017,000
Mar 31, 2019	-6,169,000
Dec 31, 2018	7,207,000
Sep 30, 2018	-3,903,000
Jun 30, 2018	2,484,000
Mar 31, 2018	-3,624,000
Dec 31, 2017	3,661,000
Sep 30, 2017	-8,344,000
Jun 30, 2017	3,087,000
Mar 31, 2017	-16,907,000
Dec 31, 2016	23,262,000
Sep 30, 2016	-2,779,000
Jun 30, 2016	-22,676,000
Mar 31, 2016	-13,758,000
Dec 31, 2015	9,368,000
Sep 30, 2015	-16,455,000
Jun 30, 2015	-14,946,000
Mar 31, 2015	-15,806,000
Dec 31, 2014	13,027,000
Sep 30, 2014	10,057,000
Jun 30, 2014	177,000
Mar 31, 2014	-22,079,000
Dec 31, 2013	13,560,000
Sep 30, 2013	25,265,000
Jun 30, 2013	16,348,000
Mar 31, 2013	1,456,000
Dec 31, 2012	3,226,000
Sep 30, 2012	-7,701,000
Jun 30, 2012	20,550,000
Mar 31, 2012	-30,263,000
Dec 31, 2011	16,466,000
Sep 30, 2011	-17,862,000
Jun 30, 2011	-9,304,000
Mar 31, 2011	-17,910,000
Dec 31, 2010	23,442,000
Sep 30, 2010	-5,759,000
Jun 30, 2010	7,820,000
Mar 31, 2010	-456,000
Dec 31, 2009	5,420,000
Sep 30, 2009	-11,859,000
Jun 30, 2009	9,941,000
Mar 31, 2009	-8,002,000
Dec 31, 2008	19,057,000
Sep 30, 2008	-2,701,000
Jun 30, 2008	-8,420,000
Mar 31, 2008	-407,000
Dec 31, 2007	24,100,000
Sep 30, 2007	3,920,000
Jun 30, 2007	-10,010,000
Mar 31, 2007	-9,690,000
Dec 31, 2006	-7,900,000
Sep 30, 2006	5,190,000
Dec 31, 1999	6,758,000
Sep 30, 1999	100,000
Jun 30, 1999	100,000
Mar 31, 1999	-900,000
Dec 31, 1998	-3,600,000
Sep 30, 1998	4,300,000
Jun 30, 1998	100,000
Mar 31, 1998	-3,200,000
Dec 31, 1997	3,000,000
Sep 30, 1997	100,000
Jun 30, 1997	100,000
Mar 31, 1997	-500,000
Dec 31, 1996	400,000
Sep 30, 1996	-1,900,000
Jun 30, 1996	0
Mar 31, 1996	100,000
Dec 31, 1995	500,000
Sep 30, 1995	-100,000
Jun 30, 1995	-900,000
Mar 31, 1995	-4,800,000