MYR Group Cash from Financing (TTM) Analysis

MYR Group Inc (MYRG)

167.31 -3.39 (-1.99%) USD | NASDAQ | Apr 30, 12:43

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-18.37M
September 30, 2023	-40.13M
June 30, 2023	-35.67M
March 31, 2023	-70.35M
December 31, 2022	-9.272M
September 30, 2022	41.23M
June 30, 2022	16.18M
March 31, 2022	12.64M
December 31, 2021	-28.10M
September 30, 2021	-55.30M
June 30, 2021	-63.45M
March 31, 2021	-121.99M
December 31, 2020	-124.30M
September 30, 2020	-109.26M
June 30, 2020	-27.06M
March 31, 2020	57.22M
December 31, 2019	73.36M
September 30, 2019	77.05M
June 30, 2019	47.05M
March 31, 2019	33.91M
December 31, 2018	10.64M
September 30, 2018	15.08M
June 30, 2018	11.89M
March 31, 2018	25.74M
December 31, 2017	16.89M

Date	Value
September 30, 2017	50.24M
June 30, 2017	21.27M
March 31, 2017	-31.15M
December 31, 2016	-35.54M
September 30, 2016	-82.56M
June 30, 2016	-96.47M
March 31, 2016	-47.61M
December 31, 2015	-23.91M
September 30, 2015	-11.08M
June 30, 2015	-13.92M
March 31, 2015	-16.11M
December 31, 2014	-15.07M
September 30, 2014	-8.768M
June 30, 2014	0.788M
March 31, 2014	1.186M
December 31, 2013	3.141M
September 30, 2013	2.997M
June 30, 2013	-7.141M
March 31, 2013	3.165M
December 31, 2012	-8.142M
September 30, 2012	-19.91M
June 30, 2012	1.169M
March 31, 2012	-8.481M
December 31, 2011	-17.97M
September 30, 2011	-6.813M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-124.30M

Minimum

Dec 2020

77.05M

Maximum

Sep 2019

-19.92M

Average

-27.06M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks