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Myers Industries MYE Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$179.2M-14.5%
Gross profit$61.5M-13.0%
Operating income$31.2M+56.0%
Net income$20.0M+106%
EPS (diluted)$0.53+104%

Balance sheet

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Cash & equivalents$47.6M+15.4%
Total debt$338.9M-16.5%
Total equity$306.4M+7.6%
Total assets$845.0M-2.0%

Cash flow

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Operating cash flow$33.5M+18.5%
CapEx$5.6M+55.4%
Free cash flow$27.9M+13.1%

Valuation

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Market cap$1.32B+123%
Enterprise value$1.61B+68.5%
P/E36×-23.4×
P/S1.8×+1.0×

Profitability

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Gross margin33.8%+1.0pp
Operating margin12.5%+6.8pp
Net margin4.9%+3.7pp
FCF margin12.2%+5.3pp

Returns & leverage

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Return on equity12.4%+9.0pp
Debt / equity1.1×-0.3×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by Myers Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Myers Industries’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324876
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Proceeds from sale of property, plant and equipment1,595161
Net cash provided by (used for) investing activities - continuing operations(6,785)(11,448)
Net cash provided by (used for) investing activities - discontinued operations, net(329)(81)
Net cash provided by (used for) investing activities(7,114)(11,529)
Cash Flows From Financing Activities
Net borrowings (repayments) on revolving credit facility5,000
Repayments of Term Loan A(35,000)(10,000)
Payments on finance lease(321)(309)

Item 1. Financial Statements

FAQ

What is Myers Industries's investing cash flow?
Myers Industries (MYE) reported investing cash flow of -$4.54M in Q2 2026.
How has Myers Industries's investing cash flow changed year-over-year?
Myers Industries's investing cash flow decreased by 29.0% year-over-year, from -$3.52M to -$4.54M.
What is the long-term trend for Myers Industries's investing cash flow?
Over 4 years (2021 to 2025), Myers Industries's investing cash flow has grown at a -21.7% compound annual growth rate (CAGR), from -$50.29M to -$18.93M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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