US Stock MarketDetailed Quotes

Myers Industries (MYE)

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22.420
-0.990-4.23%

Trading May 15 13:58 ET

842.04MMarket Cap32.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Myers Industries (MYE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

160.02%26.72M

9.42%86.76M

-17.50%22.56M

48.66%25.76M

96.32%28.17M

-49.30%10.28M

-7.98%79.29M

77.58%27.35M

-21.72%17.33M

-37.22%14.35M

Net income from continuing operations

-126.86%-1.83M

385.04%34.93M

163.67%11.33M

165.16%7.09M

-5.58%9.71M

94.26%6.81M

-85.26%7.2M

-65.73%4.3M

-185.34%-10.88M

-3.07%10.28M

Operating gains losses

----

200.50%604K

1,071.15%505K

-295.31%-375K

285.16%493K

71.64%-19K

203.08%201K

55.56%-52K

972.73%192K

254.22%128K

Depreciation and amortization

-0.27%9.17M

1.77%39.28M

-2.12%9.63M

-4.98%9.69M

7.02%10.77M

8.16%9.19M

69.37%38.59M

67.17%9.83M

81.78%10.2M

77.33%10.07M

Deferred tax

----

153.01%3.21M

----

-682.10%-6.05M

----

Other non cash items

826.97%13.78M

-96.33%223K

677.82%1.43M

-59.20%379K

-249.61%-3.08M

-55.48%1.49M

383.45%6.08M

82.90%-248K

1,474.58%929K

-39.48%2.06M

Change In working capital

153.42%4.36M

-48.01%4.99M

-123.46%-4.37M

250.96%8.03M

218.00%9.5M

-289.20%-8.16M

66.90%9.59M

556.27%18.64M

-274.08%-5.32M

-1,147.92%-8.05M

-Change in receivables

58.72%-8.56M

-144.40%-11.91M

-187.52%-9.78M

-228.73%-9.57M

11,261.69%28.18M

-360.35%-20.73M

909.86%26.82M

200.61%11.18M

658.11%7.43M

-97.92%248K

-Change in inventory

131.61%2.07M

82.96%11.39M

79.83%13.69M

275.26%2.15M

198.09%2.1M

-3,623.66%-6.55M

136.77%6.23M

37.52%7.61M

-68.55%574K

-152.99%-2.15M

-Change in prepaid assets

127.94%987K

-433.33%-2.8M

-194.23%-1.08M

21.04%3.6M

-4.14%-5.76M

-51.07%433K

-447.68%-525K

-48.14%1.14M

67.61%2.98M

-9.51%-5.53M

-Change in payables and accrued expense

-47.24%9.86M

136.20%8.3M

-459.39%-7.21M

172.65%11.84M

-2,312.04%-15.03M

496.00%18.69M

-7,497.42%-22.93M

-79.64%-1.29M

-2,171.28%-16.3M

93.86%-623K

Cash from discontinued investing activities

-255.86%-516K

-145K

Operating cash flow

158.65%26.2M

9.42%86.76M

-17.50%22.56M

48.66%25.76M

97.33%28.31M

-50.02%10.13M

-7.98%79.29M

77.58%27.35M

-21.72%17.33M

-37.22%14.35M

Investing cash flow

Cash flow from continuing investing activities

70.41%-2.36M

94.92%-18.93M

47.81%-3.66M

47.62%-3.75M

7.13%-3.56M

97.75%-7.97M

-1,536.88%-372.51M

-103.16%-7M

-75.42%-7.15M

36.34%-3.83M

Capital expenditure reported

65.53%-2.77M

19.98%-19.55M

49.28%-3.62M

40.86%-4.25M

17.55%-3.64M

-41.02%-8.05M

-6.91%-24.44M

-100.20%-7.13M

-76.10%-7.18M

27.89%-4.42M

Net PPE purchase and sale

446.05%415K

157.85%624K

-128.46%-37K

1,685.71%500K

844.44%85K

1.33%76K

-6.20%242K

12.07%130K

--28K

-91.74%9K

Net business purchase and sale

----

--0

-217,595.00%-348.31M

--0

--578K

Cash from discontinued investing activities

Investing cash flow

67.88%-2.57M

94.92%-18.93M

47.81%-3.66M

47.62%-3.75M

8.04%-3.52M

97.74%-8.01M

-1,536.88%-372.51M

-103.16%-7M

-75.42%-7.15M

36.34%-3.83M

Financing cash flow

Cash flow from continuing financing activities

-2,194.23%-20.69M

-118.46%-54.48M

-19.92%-21.5M

13.75%-15.47M

-212.57%-18.51M

-99.71%988K

622.14%295.1M

-165.95%-17.93M

24.52%-17.93M

59.30%-5.92M

Net issuance payments of debt

-293.22%-15.16M

-109.78%-31.62M

-22.86%-16.16M

22.78%-10.16M

-1,044.91%-13.16M

-97.76%7.85M

985.03%323.41M

-514.82%-13.15M

31.31%-13.15M

88.43%-1.15M

Net common stock issuance

140.95%292K

-141.98%-1.4M

-185.81%-248K

-172.20%-213K

-165.43%-229K

-129.61%-713K

42.94%3.34M

-25.90%289K

-22.16%295K

-19.91%350K

Cash dividends paid

3.20%-5.15M

-0.30%-20.49M

-0.30%-5.06M

-0.62%-5.06M

-0.88%-5.07M

0.52%-5.32M

-0.95%-20.43M

-1.33%-5.04M

-1.11%-5.03M

0.00%-5.02M

Net other financing activities

18.36%-676K

91.40%-965K

-56.52%-36K

16.98%-44K

43.00%-57K

92.50%-828K

-441.60%-11.22M

-35.29%-23K

-140.91%-53K

-194.12%-100K

Cash from discontinued financing activities

Financing cash flow

-2,194.23%-20.69M

-118.46%-54.48M

-19.92%-21.5M

13.75%-15.47M

-212.57%-18.51M

-99.71%988K

622.14%295.1M

-165.95%-17.93M

24.52%-17.93M

59.30%-5.92M

Net cash flow

Beginning cash position

41.53%40.51M

6.38%32.22M

61.44%47.97M

10.56%41.29M

-2.58%31.89M

-5.49%28.63M

30.90%30.29M

19.95%29.71M

21.68%37.35M

15.90%32.73M

Current changes in cash

11.48%3.67M

609.30%13.35M

-207.02%-2.59M

184.39%6.55M

32.77%6.1M

25.55%3.29M

-72.72%1.88M

-53.58%2.42M

-36.07%-7.76M

100.87%4.6M

Effect of exchange rate changes

1,375.00%408K

-1,142.00%-521K

-453.26%-325K

7.44%130K

-1,647.37%-294K

82.42%-32K

-80.16%50K

-70.23%92K

154.02%121K

-88.34%19K

End cash Position

39.85%44.59M

39.81%45.05M

61.44%47.97M

10.56%41.29M

-2.58%31.89M

6.38%32.22M

19.95%29.71M

21.68%37.35M

Free cash flow

1,024.82%23.43M

22.51%67.21M

-6.29%18.94M

111.97%21.51M

148.43%24.67M

-85.70%2.08M

-13.36%54.86M

70.78%20.22M

-43.80%10.15M

-40.63%9.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	160.02%26.72M	9.42%86.76M	-17.50%22.56M	48.66%25.76M	96.32%28.17M	-49.30%10.28M	-7.98%79.29M	77.58%27.35M	-21.72%17.33M	-37.22%14.35M
Net income from continuing operations	-126.86%-1.83M	385.04%34.93M	163.67%11.33M	165.16%7.09M	-5.58%9.71M	94.26%6.81M	-85.26%7.2M	-65.73%4.3M	-185.34%-10.88M	-3.07%10.28M
Operating gains losses	----	200.50%604K	1,071.15%505K	-295.31%-375K	285.16%493K	71.64%-19K	203.08%201K	55.56%-52K	972.73%192K	254.22%128K
Depreciation and amortization	-0.27%9.17M	1.77%39.28M	-2.12%9.63M	-4.98%9.69M	7.02%10.77M	8.16%9.19M	69.37%38.59M	67.17%9.83M	81.78%10.2M	77.33%10.07M
Deferred tax	----	153.01%3.21M	----	----	----	----	-682.10%-6.05M	----	----	----
Other non cash items	826.97%13.78M	-96.33%223K	677.82%1.43M	-59.20%379K	-249.61%-3.08M	-55.48%1.49M	383.45%6.08M	82.90%-248K	1,474.58%929K	-39.48%2.06M
Change In working capital	153.42%4.36M	-48.01%4.99M	-123.46%-4.37M	250.96%8.03M	218.00%9.5M	-289.20%-8.16M	66.90%9.59M	556.27%18.64M	-274.08%-5.32M	-1,147.92%-8.05M
-Change in receivables	58.72%-8.56M	-144.40%-11.91M	-187.52%-9.78M	-228.73%-9.57M	11,261.69%28.18M	-360.35%-20.73M	909.86%26.82M	200.61%11.18M	658.11%7.43M	-97.92%248K
-Change in inventory	131.61%2.07M	82.96%11.39M	79.83%13.69M	275.26%2.15M	198.09%2.1M	-3,623.66%-6.55M	136.77%6.23M	37.52%7.61M	-68.55%574K	-152.99%-2.15M
-Change in prepaid assets	127.94%987K	-433.33%-2.8M	-194.23%-1.08M	21.04%3.6M	-4.14%-5.76M	-51.07%433K	-447.68%-525K	-48.14%1.14M	67.61%2.98M	-9.51%-5.53M
-Change in payables and accrued expense	-47.24%9.86M	136.20%8.3M	-459.39%-7.21M	172.65%11.84M	-2,312.04%-15.03M	496.00%18.69M	-7,497.42%-22.93M	-79.64%-1.29M	-2,171.28%-16.3M	93.86%-623K
Cash from discontinued investing activities	-255.86%-516K					-145K
Operating cash flow	158.65%26.2M	9.42%86.76M	-17.50%22.56M	48.66%25.76M	97.33%28.31M	-50.02%10.13M	-7.98%79.29M	77.58%27.35M	-21.72%17.33M	-37.22%14.35M
Investing cash flow
Cash flow from continuing investing activities	70.41%-2.36M	94.92%-18.93M	47.81%-3.66M	47.62%-3.75M	7.13%-3.56M	97.75%-7.97M	-1,536.88%-372.51M	-103.16%-7M	-75.42%-7.15M	36.34%-3.83M
Capital expenditure reported	65.53%-2.77M	19.98%-19.55M	49.28%-3.62M	40.86%-4.25M	17.55%-3.64M	-41.02%-8.05M	-6.91%-24.44M	-100.20%-7.13M	-76.10%-7.18M	27.89%-4.42M
Net PPE purchase and sale	446.05%415K	157.85%624K	-128.46%-37K	1,685.71%500K	844.44%85K	1.33%76K	-6.20%242K	12.07%130K	--28K	-91.74%9K
Net business purchase and sale	----	--0	--0	--0	--0	--0	-217,595.00%-348.31M	--0	--0	--578K
Cash from discontinued investing activities
Investing cash flow	67.88%-2.57M	94.92%-18.93M	47.81%-3.66M	47.62%-3.75M	8.04%-3.52M	97.74%-8.01M	-1,536.88%-372.51M	-103.16%-7M	-75.42%-7.15M	36.34%-3.83M
Financing cash flow
Cash flow from continuing financing activities	-2,194.23%-20.69M	-118.46%-54.48M	-19.92%-21.5M	13.75%-15.47M	-212.57%-18.51M	-99.71%988K	622.14%295.1M	-165.95%-17.93M	24.52%-17.93M	59.30%-5.92M
Net issuance payments of debt	-293.22%-15.16M	-109.78%-31.62M	-22.86%-16.16M	22.78%-10.16M	-1,044.91%-13.16M	-97.76%7.85M	985.03%323.41M	-514.82%-13.15M	31.31%-13.15M	88.43%-1.15M
Net common stock issuance	140.95%292K	-141.98%-1.4M	-185.81%-248K	-172.20%-213K	-165.43%-229K	-129.61%-713K	42.94%3.34M	-25.90%289K	-22.16%295K	-19.91%350K
Cash dividends paid	3.20%-5.15M	-0.30%-20.49M	-0.30%-5.06M	-0.62%-5.06M	-0.88%-5.07M	0.52%-5.32M	-0.95%-20.43M	-1.33%-5.04M	-1.11%-5.03M	0.00%-5.02M
Net other financing activities	18.36%-676K	91.40%-965K	-56.52%-36K	16.98%-44K	43.00%-57K	92.50%-828K	-441.60%-11.22M	-35.29%-23K	-140.91%-53K	-194.12%-100K
Cash from discontinued financing activities	0					0
Financing cash flow	-2,194.23%-20.69M	-118.46%-54.48M	-19.92%-21.5M	13.75%-15.47M	-212.57%-18.51M	-99.71%988K	622.14%295.1M	-165.95%-17.93M	24.52%-17.93M	59.30%-5.92M
Net cash flow
Beginning cash position	41.53%40.51M	6.38%32.22M	61.44%47.97M	10.56%41.29M	-2.58%31.89M	-5.49%28.63M	30.90%30.29M	19.95%29.71M	21.68%37.35M	15.90%32.73M
Current changes in cash	11.48%3.67M	609.30%13.35M	-207.02%-2.59M	184.39%6.55M	32.77%6.1M	25.55%3.29M	-72.72%1.88M	-53.58%2.42M	-36.07%-7.76M	100.87%4.6M
Effect of exchange rate changes	1,375.00%408K	-1,142.00%-521K	-453.26%-325K	7.44%130K	-1,647.37%-294K	82.42%-32K	-80.16%50K	-70.23%92K	154.02%121K	-88.34%19K
End cash Position	39.85%44.59M	39.81%45.05M	39.81%45.05M	61.44%47.97M	10.56%41.29M	-2.58%31.89M	6.38%32.22M	6.38%32.22M	19.95%29.71M	21.68%37.35M
Free cash flow	1,024.82%23.43M	22.51%67.21M	-6.29%18.94M	111.97%21.51M	148.43%24.67M	-85.70%2.08M	-13.36%54.86M	70.78%20.22M	-43.80%10.15M	-40.63%9.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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