Myers Industries MYE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.83M-116% | $11.33M+59.8% | $7.09M-27.0% | $9.71M+42.6% | $6.81M+58.4% | ||
| $9.17M-4.8% | $9.63M-0.7% | $9.69M-10.1% | $10.77M+17.2% | $9.19M-6.5% | ||
| $1.24M+48.1% | $836K-12.0% | $950K+22.9% | $773K-20.9% | $977K+5.9% | ||
| $664K-5.4% | $702K+29.8% | $541K+0.2% | $540K0.0% | $540K-9.8% | ||
| $0+100% | -$505K-235% | $375K+628% | -$71K-474% | $19K— | ||
| $8.56M-12.5% | $9.78M+2.2% | $9.57M+134% | -$28.18M-236% | $20.73M+286% | ||
| -$2.07M+84.9% | -$13.69M— | —— | —— | $6.55M+186% | ||
| $9.86M— | —— | $11.84M— | —— | $18.69M+1,551% | ||
| -$987K-192% | $1.08M— | —— | $5.76M+1,430% | -$433K— | ||
| $2.51M— | —— | $162K-95.0% | $3.23M+673% | -$564K-167% | ||
| $26.2M+16.1% | $22.56M-12.4% | $25.76M-9.0% | $28.31M+179% | $10.13M-63.0% | ||
| $2.77M-23.3% | $3.62M-14.8% | $4.25M+16.6% | $3.64M-54.7% | $8.05M+12.8% | ||
| $415K— | $0-100% | $500K+488% | $85K+11.8% | $76K-41.5% | ||
| -$2.57M+29.6% | -$3.66M+2.4% | -$3.75M-6.3% | -$3.52M+56.0% | -$8.01M-14.3% | ||
| $5.15M+1.8% | $5.06M0.0% | $5.06M-0.2% | $5.07M-4.7% | $5.32M+5.5% | ||
| $0-100% | $504K-0.4% | $506K-0.2% | $507K-49.7% | $1.01M— | ||
| $292K+14.1% | $256K-12.6% | $293K+5.4% | $278K-5.8% | $295K+2.1% | ||
| $676K+1,778% | $36K-18.2% | $44K-22.8% | $57K-93.1% | $828K+3,500% | ||
| -$20.69M+3.7% | -$21.5M-39.0% | -$15.47M+16.4% | -$18.51M-1,973% | $988K— | ||
| $408K+226% | -$325K— | —— | -$294K-819% | -$32K-135% | ||
| $4.08M— | —— | $6.68M+11.5% | $5.99M+94.4% | $3.08M+22.6% | ||
| —— | $6.93M0.0% | $6.93M0.0% | $6.93M0.0% | $6.93M-12.4% | ||
| —— | $3.78M0.0% | $3.78M0.0% | $3.78M0.0% | $3.78M+16.0% | ||
| $664K-5.4% | $702K+29.8% | $541K+0.2% | $540K0.0% | $540K-9.8% | ||
| -$516K— | —— | —— | —— | -$145K— | ||
| $9.17M-4.8% | $9.63M-0.7% | $9.69M-10.1% | $10.77M+17.2% | $9.19M-6.5% | ||
| $0+100% | -$505K-235% | $375K+628% | -$71K-474% | $19K— | ||
| -$987K-192% | $1.08M— | —— | $5.76M+1,430% | -$433K— | ||
| $2.51M— | —— | $162K-95.0% | $3.23M+673% | -$564K-167% | ||
| -$213K— | —— | —— | —— | -$35K— | ||
| $415K— | $0-100% | $500K+488% | $85K+11.8% | $76K-41.5% | ||
| $0— | —— | —— | —— | $0— | ||
| -$20.69M— | —— | —— | —— | $988K— | ||
| $160K+1.9% | $157K+1.3% | $155K0.0% | $155K+0.6% | $154K+2.0% | ||
| $0— | —— | -$5M— | —— | $13M— | ||
| —— | $75.45M0.0% | $75.45M0.0% | $75.45M0.0% | $75.45M-38.0% | ||
| $4.08M— | —— | —— | —— | $3.26M— | ||
| $15M-6.3% | $16M+220% | $5M0.0% | $5M0.0% | $5M-37.5% | ||
| —— | $3.78M0.0% | $3.78M0.0% | $3.78M0.0% | $3.78M+16.0% | ||
| $23.43M+23.7% | $18.94M-11.9% | $21.51M-12.8% | $24.67M+1,084% | $2.08M-89.7% | ||
| $23.43M+23.7% | $18.94M-11.9% | $21.51M-12.8% | $24.67M+1,084% | $2.08M-89.7% |
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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.
