What is Myers Industries's net change in cash?

Myers Industries (MYE) reported net change in cash of $4.08M in Q1 2026.

How has Myers Industries's net change in cash changed year-over-year?

Myers Industries's net change in cash increased by 32.4% year-over-year, from $3.08M to $4.08M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Myers Industries MYE Net Change in Cash

Net Change in Cash at other companies

Genuine PartsGPC

$22.84M+138%

AutoZoneAZO

-$18.07M+38.8%

Patrick IndustriesPATK

$11.04M-79.2%

TrimasTRS

$1.28B+13,174%

Astec IndustriesASTE

$3M+66.7%

GreifGEF

$42.6M+1,153%

Other financials

Income statement

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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

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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

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Operating cash flow$26.2M+159%

CapEx$2.8M-65.5%

Free cash flow$23.4M+1,025%

Valuation

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Market cap$1.12B+116%

Enterprise value$1.43B+59.4%

P/E42.5×-6.8×

P/S1.4×+0.8×

Profitability

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Gross margin33.6%+1.2pp

Operating margin10.6%+4.1pp

Net margin3.4%+2.0pp

FCF margin11.3%+5.9pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

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

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Questions, answered.

What is Myers Industries's net change in cash?: Myers Industries (MYE) reported net change in cash of $4.08M in Q1 2026.
How has Myers Industries's net change in cash changed year-over-year?: Myers Industries's net change in cash increased by 32.4% year-over-year, from $3.08M to $4.08M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.