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Mayville Engineering MEC Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$2.1M-91.0%-$8.18M-40,975%-$4.36M-127%-$2.68M-190%-$1.1M-129%
$8.09M+2.8%$7.82M+0.9%$7.94M+2.7%$8.01M+3.4%$7.87M+2.8%
$1.51M+49.7%$795K-27.8%$325K-75.7%$845K-37.5%$1.01M-24.7%
-$2.76M-133%$13.38M-64.7%$1.87M-89.6%$14.97M-35.7%
$8.08M+230%$4.18M+41.3%$3.22M+37.2%$3.02M+5.0%$2.45M-40.3%
-$8.08M-231%-$4.18M-41.2%-$3.06M-48.0%-$143.07M-4,871%-$2.44M+40.4%
$2.86M
$409.37M+47.1%$480.73M+70.4%$410.67M+38.7%$587.58M+144%$278.25M+80.5%
$496.05M+73.2%$470.86M+65.6%$125K-75.0%$125K$286.45M+257,962%
$6.78M+154%$7.5M+239%$0+100%$142.21M+1,035%-$12.51M+34.8%
$137K$564K+2,552%$285K
-$6.65M-153%-$6.94M-229%$10.16M-71.5%$0-100%$12.53M-34.7%

FAQ

What is Mayville Engineering's free cash flow?
After $18.5M of capital expenditures, Mayville Engineering's free cash flow was -$3.4M over the trailing twelve months, down 105.0% year over year.
Where does Mayville Engineering's cash flow data come from?
Every line is extracted from Mayville Engineering's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.