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MYR Group MYRG Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by MYR Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: MYR Group’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000700923-26-000042
| (in thousands) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Payment of principal obligations under finance leases | (396) | (568) |
| Repurchase of common stock | — | (75,000) |
| Payments related to tax withholding for stock-based compensation | (7,294) | (2,653) |
| Net cash flows used in financing activities | (57,355) | (66,521) |
| Effect of exchange rate changes on cash | (325) | 429 |
| Net increase (decrease) in cash and cash equivalents | (12,284) | 19,492 |
| Cash and cash equivalents: | ||
| Beginning of period | 150,156 | 3,464 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is MYR Group's financing cash flow?
- MYR Group (MYRG) reported financing cash flow of -$1.01M in Q2 2026.
- How has MYR Group's financing cash flow changed year-over-year?
- MYR Group's financing cash flow increased by 34.9% year-over-year, from -$1.55M to -$1.01M.
- What is the long-term trend for MYR Group's financing cash flow?
- Over 3 years (2021 to 2025), MYR Group's financing cash flow has grown at a 49.6% compound annual growth rate (CAGR), from -$28.1M to -$94.07M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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