MYRG net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Myr Group Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	114,916,000
Mar 31, 2026	152,296,000
Dec 31, 2025	146,692,000
Sep 30, 2025	68,642,000
Jun 30, 2025	21,087,000
Mar 31, 2025	6,985,000
Dec 31, 2024	-21,435,000
Sep 30, 2024	-22,902,000
Jun 30, 2024	-20,981,000
Mar 31, 2024	-43,128,000
Dec 31, 2023	-26,141,000
Sep 30, 2023	-5,296,000
Jun 30, 2023	793,000
Mar 31, 2023	28,307,000
Dec 31, 2022	-31,052,000
Sep 30, 2022	-37,239,000
Jun 30, 2022	-46,265,000
Mar 31, 2022	-54,337,000
Dec 31, 2021	59,424,000
Sep 30, 2021	54,060,000
Jun 30, 2021	58,331,000
Mar 31, 2021	39,072,000
Dec 31, 2020	10,271,000
Sep 30, 2020	9,801,000
Jun 30, 2020	5,636,000
Mar 31, 2020	32,659,000
Dec 31, 2019	4,890,000
Sep 30, 2019	8,845,000
Jun 30, 2019	152,000
Mar 31, 2019	-381,000
Dec 31, 2018	2,164,000
Sep 30, 2018	-1,382,000
Jun 30, 2018	-5,823,000
Mar 31, 2018	-5,220,000
Dec 31, 2017	-18,503,000
Sep 30, 2017	1,098,000
Jun 30, 2017	6,663,000
Mar 31, 2017	-19,100,000
Dec 31, 2016	-15,951,000
Sep 30, 2016	-29,845,000
Jun 30, 2016	-43,521,000
Mar 31, 2016	-35,791,000
Dec 31, 2015	-37,839,000
Sep 30, 2015	-34,180,000
Jun 30, 2015	-7,668,000
Mar 31, 2015	7,455,000
Dec 31, 2014	1,182,000
Sep 30, 2014	1,715,000
Jun 30, 2014	16,923,000
Mar 31, 2014	33,094,000
Dec 31, 2013	56,629,000
Sep 30, 2013	46,295,000
Jun 30, 2013	13,329,000
Mar 31, 2013	17,531,000
Dec 31, 2012	-14,188,000
Sep 30, 2012	-948,000
Jun 30, 2012	-11,109,000
Mar 31, 2012	-40,963,000
Dec 31, 2011	-28,610,000
Sep 30, 2011	-21,634,000
Jun 30, 2011	-9,531,000
Mar 31, 2011	7,593,000
Dec 31, 2010	25,047,000
Sep 30, 2010	7,025,000
Jun 30, 2010	925,000
Mar 31, 2010	3,046,000
Dec 31, 2009	-4,500,000
Sep 30, 2009	9,137,000
Jun 30, 2009	18,295,000
Mar 31, 2009	-66,000
Dec 31, 2008	7,529,000
Sep 30, 2008	12,572,000
Jun 30, 2008	19,193,000
Mar 31, 2008	17,603,000
Dec 31, 2007	8,320,000
Sep 30, 2007	-23,680,000
Jun 30, 2007	-22,410,000
Mar 31, 2007	-5,642,000
Dec 31, 2006	4,148,000
Sep 30, 2006	12,148,000
Dec 31, 1999	6,058,000
Sep 30, 1999	-4,300,000
Jun 30, 1999	-100,000
Mar 31, 1999	-100,000
Dec 31, 1998	-2,400,000
Sep 30, 1998	4,200,000
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	2,700,000
Sep 30, 1997	100,000
Jun 30, 1997	-1,900,000
Mar 31, 1997	-2,000,000
Dec 31, 1996	-1,400,000
Sep 30, 1996	-1,300,000
Jun 30, 1996	500,000
Mar 31, 1996	-400,000
Dec 31, 1995	-5,300,000
Sep 30, 1995	-6,500,000
Jun 30, 1995	-6,900,000
Mar 31, 1995	-10,100,000