Mayville Engineering MEC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.18M-87.6% | -$4.36M-62.9% | -$2.68M-144% | -$1.1M-5,585% | $20K-99.9% | ||
| $7.82M-1.5% | $7.94M-0.9% | $8.01M+1.8% | $7.87M+1.5% | $7.75M+0.3% | ||
| $795K+145% | $325K-61.5% | $845K-16.1% | $1.01M-8.5% | $1.1M-17.8% | ||
| -$2.76M-121% | $13.38M+614% | $1.87M-87.5% | $14.97M+79.7% | $8.33M-78.0% | ||
| $4.18M+30.0% | $3.22M+6.5% | $3.02M+23.5% | $2.45M-17.4% | $2.96M+26.3% | ||
| -$4.18M-36.6% | -$3.06M+97.9% | -$143.07M-5,756% | -$2.44M+17.4% | -$2.96M-43.2% | ||
| —— | —— | —— | $2.86M+63.7% | $1.75M-55.2% | ||
| $480.73M+17.1% | $410.67M-30.1% | $587.58M+111% | $278.25M-1.4% | $282.11M-4.7% | ||
| $470.86M+376,590% | $125K0.0% | $125K0.0% | $125K-100.0% | $284.36M+56,772% | ||
| $7.5M— | $0-100% | $142.21M+1,237% | -$12.51M-132% | -$5.4M+85.0% | ||
| $564K+97.9% | $285K— | —— | —— | -$23K— | ||
| -$6.94M-168% | $10.16M— | $0-100% | $12.53M+133% | $5.37M-84.9% |
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.
