Mayville Engineering MEC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.18M-40,975% | -$4.36M-127% | -$2.68M-190% | -$1.1M-129% | $20K-99.4% | ||
| $7.82M+0.9% | $7.94M+2.7% | $8.01M+3.4% | $7.87M+2.8% | $7.75M+3.0% | ||
| $795K-27.8% | $325K-75.7% | $845K-37.5% | $1.01M-24.7% | $1.1M-4.8% | ||
| -$2.76M-133% | $13.38M-64.7% | $1.87M-89.6% | $14.97M-35.7% | $8.33M-21.6% | ||
| $4.18M+41.3% | $3.22M+37.2% | $3.02M+5.0% | $2.45M-40.3% | $2.96M+6.7% | ||
| -$4.18M-41.2% | -$3.06M-48.0% | -$143.07M-4,871% | -$2.44M+40.4% | -$2.96M-10.9% | ||
| —— | —— | —— | $2.86M— | $1.75M— | ||
| $480.73M+70.4% | $410.67M+38.7% | $587.58M+144% | $278.25M+80.5% | $282.11M+136% | ||
| $470.86M+65.6% | $125K-75.0% | $125K— | $125K+12.6% | $284.36M+145,725% | ||
| $7.5M+239% | $0+100% | $142.21M+1,035% | -$12.51M+34.8% | -$5.4M+35.1% | ||
| $564K+2,552% | $285K— | —— | —— | -$23K+93.6% | ||
| -$6.94M-229% | $10.16M-71.5% | $0-100% | $12.53M-34.7% | $5.37M-31.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mayville Engineering generate?
- Mayville Engineering (MEC) generated $27.5M in operating cash flow over the trailing twelve months.
- What is Mayville Engineering's free cash flow?
- After $12.9M of capital expenditures, Mayville Engineering's free cash flow was $15.8M over the trailing twelve months, down 79.1% 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.
