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MYR Group MYRG Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MYR Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities: | ||
| Proceeds from sale of property and equipment | 2,370 | 3,726 |
| Purchases of property and equipment | (45,048) | (34,289) |
| Net cash flows used in investing activities | (42,678) | (30,563) |
| Cash flows from financing activities: | ||
| Borrowings under revolving lines of credit | 48,003 | 488,553 |
| Repayments under revolving lines of credit | (95,417) | (474,695) |
| Payment of principal obligations under equipment notes | (2,251) | (2,158) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is MYR Group's investing cash flow?
- MYR Group (MYRG) reported investing cash flow of -$27.5M in Q2 2026.
- How has MYR Group's investing cash flow changed year-over-year?
- MYR Group's investing cash flow decreased by 39.8% year-over-year, from -$19.67M to -$27.5M.
- What is the long-term trend for MYR Group's investing cash flow?
- Over 4 years (2021 to 2025), MYR Group's investing cash flow has grown at a 15.0% compound annual growth rate (CAGR), from -$49.3M to -$86.18M.
- 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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