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Myers Industries MYE Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Myers Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable and accrued expenses | 23,327 | 2,275 |
| Net cash provided by (used for) operating activities - continuing operations | 58,791 | 37,914 |
| Net cash provided by (used for) operating activities - discontinued operations, net | 954 | 528 |
| Net cash provided by (used for) operating activities | 59,745 | 38,442 |
| Cash Flows From Investing Activities | ||
| Capital expenditures | (8,380) | (11,609) |
| Proceeds from sale of property, plant and equipment | 1,595 | 161 |
| Net cash provided by (used for) investing activities - continuing operations | (6,785) | (11,448) |
Item 1. Financial Statements
FAQ
- What is Myers Industries's operating cash flow?
- Myers Industries (MYE) reported operating cash flow of $33.54M in Q2 2026.
- How has Myers Industries's operating cash flow changed year-over-year?
- Myers Industries's operating cash flow increased by 18.5% year-over-year, from $28.31M to $33.54M.
- What is the long-term trend for Myers Industries's operating cash flow?
- Over 3 years (2022 to 2025), Myers Industries's operating cash flow has grown at a 6.1% compound annual growth rate (CAGR), from $72.62M to $86.76M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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