Screener
Myers Industries MYE Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$865K-112% | $20.03M+106% | -$1.83M-127% | $11.33M+164% | $7.09M+165% | ||
| $8.67M-10.5% | $9.06M-10.0% | $9.17M-7.4% | $9.63M-2.1% | $9.69M-5.0% | ||
| $1.4M+46.9% | $1.68M+159% | $1.24M+12.4% | $836K-9.4% | $950K+400% | ||
| $17.05M-33.8% | $33.54M+18.5% | $26.2M+159% | $22.56M-17.5% | $25.76M+48.7% | ||
| $5.94M+40.0% | $5.61M+55.4% | $2.77M-65.7% | $3.62M-49.3% | $4.25M-40.9% | ||
| $17.6M+570% | -$4.54M-29.0% | -$2.57M+67.9% | -$3.66M+47.8% | -$3.75M+47.6% | ||
| $5.08M+0.4% | $5.19M+2.5% | $5.15M-3.2% | $5.06M+0.3% | $5.06M+0.6% | ||
| $0-100% | $0-100% | $0-100% | $504K— | $506K— | ||
| -$29.16M-88.5% | -$25.09M-35.6% | -$20.69M-2,194% | -$21.5M— | -$15.47M— | ||
| $5.89M-11.7% | $3.04M-49.2% | $4.08M+32.4% | —— | $6.68M+187% | ||
| $11.11M-48.4% | $27.94M+13.1% | $23.43M+1,044% | $18.94M-6.3% | $21.51M+112% |
FAQ
- How much cash does Myers Industries generate?
- Myers Industries (MYE) generated $99.4M in operating cash flow over the trailing twelve months.
- What is Myers Industries's free cash flow?
- After $17.9M of capital expenditures, Myers Industries's free cash flow was $81.4M over the trailing twelve months, up 18.9% year over year.
- Where does Myers Industries's cash flow data come from?
- Every line is extracted from Myers Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
