Cash Flow MYR Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
161.00
46.00
125.00
114.00
116.00
81.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
140.00
-11.00
-85.00
8.00
-6.00
67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
326.00
87.00
71.00
167.00
137.00
175.00
Cash Flow from Investing Activities
-86.00
-67.00
-79.00
-185.00
-49.00
-40.00
Cash Flow from Financing Activities
-94.00
-39.00
-18.00
-9.00
-28.00
-124.00
Net Cash Inflow / Outflow
146.00
-21.00
-26.00
-31.00
59.00
10.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
-3.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MYR Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
161.284
408.477
-247.00
-60.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
140.399
9.363
131.00
1399.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
326.567
438.579
-112.00
-25.54%
Cash Flow from Investing Activities
-86.18
-551.923
465.00
84.39%
Cash Flow from Financing Activities
-94.073
-160.13
66.00
41.25%
Net Cash Inflow / Outflow
146.692
-273.474
419.00
153.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.378
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 274.87% vs 22.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
326.57
87.11
274.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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