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% | ||
| $664K+23.0% | $702K+17.2% | $541K-0.4% | $540K-0.7% | $540K+134% | ||
| $0-100% | -$505K— | $375K+295% | -$71K+44.5% | $19K-71.6% | ||
| $8.56M-58.7% | $9.78M+188% | $9.57M+229% | -$28.18M-11,262% | $20.73M+360% | ||
| -$2.07M-132% | -$13.69M-79.8% | —— | —— | $6.55M+3,624% | ||
| $9.86M-47.2% | —— | $11.84M+173% | —— | $18.69M+496% | ||
| -$987K-128% | $1.08M— | —— | $5.76M+4.1% | -$433K+51.1% | ||
| $2.51M+545% | —— | $162K+142% | $3.23M+2,002% | -$564K-9,500% | ||
| $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% | ||
| $415K+446% | $0-100% | $500K+1,686% | $85K+844% | $76K+1.3% | ||
| -$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— | ||
| $292K-1.0% | $256K-11.4% | $293K-0.7% | $278K-20.6% | $295K-87.7% | ||
| $676K-18.4% | $36K+56.5% | $44K-17.0% | $57K-43.0% | $828K-55.8% | ||
| -$20.69M-2,194% | -$21.5M— | -$15.47M— | -$18.51M— | $988K-99.7% | ||
| $408K+1,375% | -$325K-453% | —— | -$294K— | -$32K+82.4% | ||
| $4.08M+32.4% | —— | $6.68M+187% | $5.99M+29.8% | $3.08M+26.2% | ||
| —— | $6.93M-12.4% | $6.93M-12.4% | $6.93M-12.4% | $6.93M-12.4% | ||
| —— | $3.78M+16.0% | $3.78M+16.0% | $3.78M+16.0% | $3.78M+16.0% | ||
| $664K+23.0% | $702K+17.2% | $541K-0.4% | $540K-0.7% | $540K+134% | ||
| -$516K-256% | —— | —— | —— | -$145K— | ||
| $9.17M-0.3% | $9.63M-2.1% | $9.69M-5.0% | $10.77M+7.0% | $9.19M+8.2% | ||
| $0-100% | -$505K— | $375K+295% | -$71K+44.5% | $19K-71.6% | ||
| -$987K-128% | $1.08M— | —— | $5.76M+4.1% | -$433K+51.1% | ||
| $2.51M+545% | —— | $162K+142% | $3.23M+2,002% | -$564K-9,500% | ||
| -$213K-509% | —— | —— | —— | -$35K— | ||
| $415K+446% | $0-100% | $500K+1,686% | $85K+844% | $76K+1.3% | ||
| $0— | —— | —— | —— | $0— | ||
| -$20.69M-2,194% | —— | —— | —— | $988K— | ||
| $160K+3.9% | $157K+4.0% | $155K+3.3% | $155K+4.0% | $154K+7.7% | ||
| $0-100% | —— | -$5M+37.5% | —— | $13M+218% | ||
| —— | $75.45M-38.0% | $75.45M-38.0% | $75.45M-38.0% | $75.45M-38.0% | ||
| $4.08M+25.1% | —— | —— | —— | $3.26M— | ||
| $15M+200% | $16M+100% | $5M0.0% | $5M0.0% | $5M— | ||
| —— | $3.78M+16.0% | $3.78M+16.0% | $3.78M+16.0% | $3.78M+16.0% | ||
| $23.43M+1,025% | $18.94M-6.3% | $21.51M+112% | $24.67M+148% | $2.08M-85.7% | ||
| $23.43M+1,025% | $18.94M-6.3% | $21.51M+112% | $24.67M+148% | $2.08M-85.7% |
Chart any of these lines over time, or line them up against competitors.
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.
