Skip to content

Myers Industries MYE Investing Cash Flow

Investing Cash Flow at other companies

Genuine Parts logo
Genuine PartsGPC
-$92.91M+40.0%
AutoZone logo
AutoZoneAZO
-$1.01B-10.4%
Patrick Industries logo
Patrick IndustriesPATK
-$25.94M+60.8%
Trimas logo
TrimasTRS
$1.43B+4,934%
Astec Industries logo
Astec IndustriesASTE
-$76.2M-1,714%
Greif logo
GreifGEF
$427.3M+2,008%

Other financials

Income statement

See full
Revenue$164.6M+1.8%
Gross profit$56.5M+12.6%
Operating income$24.9M+44.5%
Net income-$1.8M-127%
EPS (diluted)-$0.05-128%

Balance sheet

See full
Cash & equivalents$44.6M+26.3%
Total debt$360.1M-14.5%
Total equity$288.9M+4.1%
Total assets$836.7M-5.3%

Cash flow

See full
Operating cash flow$26.2M+159%
CapEx$2.8M-65.5%
Free cash flow$23.4M+1,025%

Valuation

See full
Market cap$1.12B+78.0%
Enterprise value$1.43B+33.3%
P/E42.5×-17.2×
P/S1.4×+0.6×

Profitability

See full
Gross margin33.6%+1.2pp
Operating margin10.6%+4.1pp
Net margin3.4%+2.0pp
FCF margin11.3%+5.9pp

Returns & leverage

See full
Return on equity9.3%+5.6pp
Debt / equity1.2×-0.3×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Myers Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Myers Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Myers Industries's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Myers Industries's investing cash flow?
Myers Industries (MYE) reported investing cash flow of -$2.57M in Q1 2026.
How has Myers Industries's investing cash flow changed year-over-year?
Myers Industries's investing cash flow increased by 67.9% year-over-year, from -$8.01M to -$2.57M.
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.