Myers Industries MYE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.83M-127% | $11.33M+164% | $7.09M+165% | $9.71M-5.6% | $6.81M+94.3% | ||
| $9.17M-0.3% | $9.63M-2.1% | $9.69M-5.0% | $10.77M+7.0% | $9.19M+8.2% | ||
| $1.24M+26.7% | $836K-9.4% | $950K+400% | $773K— | $977K+43.3% | ||
| $26.2M+159% | $22.56M-17.5% | $25.76M+48.7% | $28.31M+97.3% | $10.13M-50.0% | ||
| $2.77M-65.5% | $3.62M-49.3% | $4.25M-40.9% | $3.64M-17.5% | $8.05M+41.0% | ||
| -$2.57M+67.9% | -$3.66M+47.8% | -$3.75M+47.6% | -$3.52M+8.0% | -$8.01M+97.7% | ||
| $5.15M-3.2% | $5.06M+0.3% | $5.06M+0.6% | $5.07M+0.9% | $5.32M-0.5% | ||
| $0-100% | $504K— | $506K— | $507K— | $1.01M— | ||
| -$20.69M-2,194% | -$21.5M— | -$15.47M— | -$18.51M— | $988K-99.7% | ||
| $4.08M+32.4% | —— | $6.68M+187% | $5.99M+29.8% | $3.08M+26.2% | ||
| $23.43M+1,025% | $18.94M-6.3% | $21.51M+112% | $24.67M+148% | $2.08M-85.7% |
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Compare these in charts →Questions, answered.
- How much cash does Myers Industries generate?
- Myers Industries (MYE) generated $102.8M in operating cash flow over the trailing twelve months.
- What is Myers Industries's free cash flow?
- After $14.3M of capital expenditures, Myers Industries's free cash flow was $88.6M over the trailing twelve months, up 109.0% 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.
