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MYR Group MYRG Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Contract liabilities, net | (54,094) | (41,086) |
| Accrued self-insurance | (907) | 872 |
| Other liabilities | 1,614 | 36,628 |
| Net cash flows provided by operating activities | 88,074 | 116,147 |
| 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) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is MYR Group's operating cash flow?
- MYR Group (MYRG) reported operating cash flow of $3.33M in Q2 2026.
- How has MYR Group's operating cash flow changed year-over-year?
- MYR Group's operating cash flow decreased by 89.9% year-over-year, from $32.86M to $3.33M.
- What is the long-term trend for MYR Group's operating cash flow?
- Over 3 years (2021 to 2025), MYR Group's operating cash flow has grown at a 33.5% compound annual growth rate (CAGR), from $137.23M to $326.57M.
- 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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