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% | ||
| $4K-63.6% | $11K+83.3% | $6K+175% | -$8K-367% | $3K— | ||
| $13K-94.4% | $234K+836% | $25K+4.2% | $24K+9.1% | $22K+112% | ||
| $10.6M+193% | -$11.4M-403% | $3.76M+157% | -$6.57M-180% | $8.17M+272% | ||
| $6.73M+491% | -$1.72M-165% | $2.66M+239% | -$1.91M-309% | $914K+114% | ||
| $10.19M— | —— | $2.57M— | —— | $10.44M+222% | ||
| $4.16M+251% | -$2.75M-186% | -$963K-43.1% | -$673K+80.5% | -$3.45M-196% | ||
| $366K— | —— | $1.77M— | —— | $186K— | ||
| -$300K-58.7% | -$189K-36.0% | -$139K-95.8% | -$71K-1.4% | -$70K— | ||
| -$1.73M+1.8% | -$1.76M-7.0% | -$1.64M-27.1% | -$1.29M+0.8% | -$1.3M-0.2% | ||
| -$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% | ||
| $5K-90.0% | $50K+213% | $16K+433% | $3K0.0% | $3K-98.9% | ||
| -$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% | ||
| $800K+349% | $178K+35.9% | $131K-73.3% | $491K+110% | $234K+77.3% | ||
| $1.17M+117,000% | $1K-99.6% | $242K+46.7% | $165K-85.9% | $1.17M+8,900% | ||
| $398K+1,558% | $24K— | —— | —— | —— | ||
| $7.5M— | $0-100% | $142.21M+1,237% | -$12.51M-132% | -$5.4M+85.0% | ||
| $564K+97.9% | $285K— | —— | —— | -$23K— | ||
| $3.45M-8.1% | $3.76M+36.9% | $2.75M+68.3% | $1.63M+3.4% | $1.58M-29.4% | ||
| $262K— | $0-100% | $28K-98.4% | $1.72M+193% | $586K+255% | ||
| $3.13M+0.2% | $3.13M0.0% | $3.13M+80.3% | $1.73M0.0% | $1.73M0.0% | ||
| -$1.02M-695% | $172K-53.3% | $368K-19.5% | $457K+66.2% | $275K+146% | ||
| $7.82M-1.5% | $7.94M-0.9% | $8.01M+1.8% | $7.87M+1.5% | $7.75M+0.3% | ||
| $1.54M— | —— | —— | —— | —— | ||
| -$3.31M+15.6% | -$3.92M-629% | -$538K-0.2% | -$537K+0.2% | -$538K-119% | ||
| -$1.73M+1.8% | -$1.76M-7.0% | -$1.64M-27.1% | -$1.29M+0.8% | -$1.3M-0.2% | ||
| $366K— | —— | $1.77M— | —— | $186K— | ||
| $628K— | —— | —— | -$654K-98.8% | -$329K+62.0% | ||
| $106K— | —— | -$21K+8.7% | -$23K+86.0% | -$164K+13.7% | ||
| $1.62M-9.5% | $1.79M+6.2% | $1.69M+27.5% | $1.33M+0.6% | $1.32M-1.1% | ||
| -$300K-58.7% | -$189K-36.0% | -$139K-95.8% | -$71K-1.4% | -$70K— | ||
| $13K-94.4% | $234K+836% | $25K+4.2% | $24K+9.1% | $22K+112% | ||
| $5K-90.0% | $50K+213% | $16K+433% | $3K0.0% | $3K-98.9% | ||
| $800K+349% | $178K+35.9% | $131K-73.3% | $491K+110% | $234K+77.3% | ||
| -$6.94M-168% | $10.16M— | $0-100% | $12.53M+133% | $5.37M-84.9% | ||
| -$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.
