Myers Industries (MYE) Cash flow

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Myers Industries Cash Flow

MYE's free cash flow for Q4 2025 was $18.94M. For the 2025 fiscal year, MYE's free cash flow was decreased by $12.35M and operating cash flow was $22.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 86.76M	$ 79.29M	$ 86.17M	$ 72.62M	$ 44.91M
Investing Cash Flow	$ -18.93M	$ -372.50M	$ -22.76M	$ -50.38M	$ -50.29M
Financing Cash Flow	$ -54.48M	$ 295.10M	$ -56.52M	$ -16.32M	$ -5.19M
End Cash Position	$ 45.05M	$ 32.22M	$ 30.29M	$ 23.14M	$ 17.66M
Free Cash Flow	$ 67.21M	$ 54.86M	$ 63.32M	$ 48.33M	$ 27.05M

Currency in USD