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Myers Industries Inc (MYE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MYE Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Myers Industries Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income54.60
Depreciation & amortization37.78
Amortization of Other Assets11.37
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.50
Increase (Decrease) in Inventories6.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.08
Share-based Compensation4.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.46
Deferred Income Taxes Expense Benefit-
Cancellations and Termination of Share Grants Operating Activities-
Payments On Performance Based Compensation-
Excess Tax Expense Benefit From Share Based Compensation Operating Activities-
Restructuring Reserve Accelerated Depreciation-
Gain Loss On Sale Of Notes Receivable-
Lease Guarantee Contingency-
Payments On Long Term Performance Based Compensation-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable9.75
Increase (Decrease) in Accounts Payable and Accrued Liabilities23.27
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.25
Other Working Capital0.00
Other Noncash Income (Expense)1.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities-52.79
Discontinued operations-19.34
Net Cash flow from Operating Activities76.80
Investing Activities
Capital Expenditures-14.32
Sale of Capital Items1.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments For Sales Of Business Affiliate And Productive Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses23.56
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.35
Net Cash Flow from Investing Activities10.49
Financing Activities
Short-term debt Net43.47
Other borrowing transactions-1.67
Long-term debt - borrowings250.00
Long-term debt - repayments-351.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.83
Other net-0.48
Cancellations and Termination of Share Grants F Inancing Activities-
Cash And Cash Equivalents Period Increase Decrease Excluding Discontinued Operations-
Proceeds From Public Offering Of Common Stock Net Of Equity Issuance Costs-
Payments On Finance Lease-0.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.42
Net Cash Flow from Financing Activities-74.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow64.07
Total Cash Flow12.35
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About Myers Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: mye-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-436966

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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