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Myers Industries cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$11.1M in Q3 2026 · $81.3M over twelve months

Operating cash flow$17.1M
Capital spending−$5.9M
Free cash flow+$11.1M
Cash conversion cycle60 days

Analysis

In Q3 2026, Myers Industries generated $17.1M of operating cash flow and spent $5.9M on capital projects, leaving free cash flow of $11.1M. That is $10.5M less than in Q3 2025 ($21.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $99.4M; the largest uses were other financing ($326M), dividends ($20.5M), capital spending ($18.1M); besides operations, cash came from net borrowing (+) / repaid (−) ($250M), other investing ($22.9M); the cash balance rose by $10.3M.

Operating cash flow was $17.1M against net income of −$865K. The largest differences: prepaid and other assets −$4.6M, depreciation & amortization +$3.5M, inventory +$3.1M.

Its cash conversion cycle was 60 days (receivables 58 + inventory 56 − payables 54).

Free cash flow

Myers Industries: free cash flow by quarterMyers Industries: free cash flow by quarter$20.2MQ4 2024$2.1MQ1 2025$24.8MQ2 2025$21.6MQ3 2025$18.8MQ4 2025$23.4MQ1 2026$27.9MQ2 2026$11.1MQ3 2026
Operating cash flow less capital spending.
Myers Industries: operating cash flow against capital spendingMyers Industries: operating cash flow against capital spendingOperating cash flowCapital spending$27.3M$7.1MQ4 2024$10.1M$8.0MQ1 2025$28.3M$3.6MQ2 2025$25.8M$4.2MQ3 2025$22.6M$3.8MQ4 2025$26.2M$2.8MQ1 2026$33.5M$5.6MQ2 2026$17.1M$5.9MQ3 2026
Latest (Q3 2026): Operating cash flow $17.1M, Capital spending $5.9M.

Capital allocation, year by year

Myers Industries: where the cash came from (up) and went (down), by fiscal yearMyers Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $44.9MFY2021: Net borrowing $12.7MFY2021: Shares issued $3.8MFY2021: Asset sales $3.3MFY2021: Capital spending −$17.9MFY2021: Acquisitions −$35.8MFY2021: Dividends −$19.6M$64.7MFY2021FY2022: Operating cash flow $72.6MFY2022: Net borrowing $2.7MFY2022: Shares issued $2.3MFY2022: Asset sales $1.5MFY2022: Capital spending −$24.3MFY2022: Acquisitions −$27.6MFY2022: Dividends −$19.8M$79.1MFY2022FY2023: Operating cash flow $86.2MFY2023: Net borrowing −$36.3MFY2023: Shares issued $2.3MFY2023: Asset sales $258KFY2023: Capital spending −$22.9MFY2023: Acquisitions −$160KFY2023: Dividends −$20.2M$88.8MFY2023FY2024: Operating cash flow $79.3MFY2024: Net borrowing $342MFY2024: Shares issued $3.3MFY2024: Asset sales $242KFY2024: Capital spending −$24.4MFY2024: Acquisitions −$348MFY2024: Dividends −$20.4M$425MFY2024FY2025: Operating cash flow $86.8MFY2025: Net borrowing −$303KFY2025: Shares issued $1.1MFY2025: Asset sales $624KFY2025: Capital spending −$19.6MFY2025: Buybacks −$2.5MFY2025: Dividends −$20.5M$88.5MFY2025
Over these 5 years operating cash flow totalled $370M; the largest uses were acquisitions ($412M) and capital spending ($109M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$53.5M
Debt$292M
Net debt$239M
Due within a year$12.4M

Myers Industries funds itself: free cash flow was $81.3M over the last twelve months, and $53.5M of cash and investments stands against $292M of debt ($12.4M due within a year, 4.3× covered by cash).

Where the cash came from and went

Myers Industries: sources (+) and uses (−) of cash, Q3 2026Myers Industries: sources (+) and uses (−) of cash, Q3 2026Other financing−$67.8MNet borrowing (+) / repaid (−)$43.5MOther investing$23.5MOperating cash flow$17.1MCapital spending−$5.9MCash drawn (+) / kept (−)−$5.5MDividends−$5.1MShares issued$364KTaxes on employees’ shares−$86KExchange rates$7KAsset & business sales$1K
Myers Industries: sources (+) and uses (−) of cash, TTM to Q3 2026Myers Industries: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing−$326MNet borrowing (+) / repaid (−)$250MOperating cash flow$99.4MOther investing$22.9MDividends−$20.5MCapital spending−$18.1MCash drawn (+) / kept (−)−$10.3MAsset & business sales$2.1MShares issued$1.2MTaxes on employees’ shares−$861KExchange rates$575KBuybacks−$504K

From profit to cash

Myers Industries: net income to operating cash flow, Q3 2026Myers Industries: net income to operating cash flow, Q3 2026Net income−$865KDepreciation & amortization$3.5MStock-based pay$1.4MOther non-cash$1.7MReceivables−$1.3MInventory$3.1MPayables−$55KPrepaid and other assets−$4.6MOperating cash flow$17.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202658565460
Q2 202655555455
Q1 202655554862
Q4 202529352837
Q3 202569856687
Q2 202568836587
Q1 202567816385
Q4 202452675070

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$17.1M−$5.9M—−$5.1M$43.5M$364K−$5.5M$11.1M
Q2 2026$33.5M−$5.6M—−$5.2M—$329K−$4.4M$27.9M
Q1 2026$26.2M−$2.8M—−$5.1M—$292K−$3.3M$23.4M
Q4 2025$22.6M−$3.8M−$504K−$5.1M−$74K$256K$2.9M$18.8M
Q3 2025$25.8M−$4.2M−$506K−$5.1M−$5.1M$293K−$6.7M$21.6M
Q2 2025$28.3M−$3.6M−$507K−$5.1M−$8.1M$278K−$6.0M$24.8M
Q1 2025$10.1M−$8.0M−$1.0M−$5.3M$12.9M$295K−$3.1M$2.1M
Q4 2024$27.3M−$7.1M—−$5.0M−$80K$289K−$2.5M$20.2M

Myers Industries: income statement and cash flow

Myers Industries, Q3 2026: revenue $171M (+8% year over year), operating margin 8.7%. The chart follows the revenue to costs, profit and cash.

Myers Industries: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.