Mayville Engineering MEC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.31M-101% | -$8.11M-166% | $12.22M-31.6% | $17.87M-21.4% | $22.75M-12.4% | ||
| $31.64M+0.2% | $31.57M+0.7% | $31.36M+0.8% | $31.1M+0.7% | $30.88M+0.7% | ||
| $2.97M-9.3% | $3.28M-23.6% | $4.29M-10.6% | $4.8M-6.5% | $5.13M-1.1% | ||
| $13K+8.3% | $12K— | —— | —— | —— | ||
| $296K-3.0% | $305K+375% | -$111K+72.5% | -$403K-1.0% | -$399K+8.7% | ||
| -$3.61M+40.3% | -$6.04M-1,090% | $610K+104% | -$16.93M-32.2% | -$12.8M-58.1% | ||
| $5.76M+9,384% | -$62K+98.7% | -$4.95M+34.9% | -$7.6M+30.2% | -$10.9M+20.7% | ||
| —— | —— | —— | —— | —— | ||
| -$232K+97.0% | -$7.84M-425% | -$1.49M+67.4% | -$4.58M-423% | -$876K-137% | ||
| —— | —— | —— | —— | —— | ||
| -$699K-49.0% | -$469K— | —— | —— | —— | ||
| -$6.42M-7.1% | -$6M-8.3% | -$5.54M-7.5% | -$5.15M+2.2% | -$5.27M-3.4% | ||
| $27.47M-28.8% | $38.56M-38.9% | $63.14M-20.3% | $79.21M-9.5% | $87.52M-2.6% | ||
| $12.87M+10.5% | $11.65M+8.1% | $10.78M+1.3% | $10.63M-13.5% | $12.29M+1.5% | ||
| $74K+2.8% | $72K-76.0% | $300K+5.3% | $285K+1.1% | $282K-26.9% | ||
| -$152.75M-0.8% | -$151.53M-0.7% | -$150.54M-1,355% | -$10.35M+13.8% | -$12M-2.5% | ||
| —— | —— | —— | $9.51M— | —— | ||
| $1.76B+12.7% | $1.56B+7.9% | $1.44B+31.6% | $1.1B+12.7% | $973.32M+20.1% | ||
| $471.24M+65.5% | $284.73M-0.1% | $285.11M0.0% | $284.98M0.0% | $284.97M+35,256% | ||
| $1.6M+54.7% | $1.03M+4.7% | $988K-0.1% | $989K+34.7% | $734K+20.9% | ||
| $1.58M+0.1% | $1.58M-0.8% | $1.59M-63.9% | $4.41M+2.1% | $4.32M+12.7% | ||
| —— | —— | —— | —— | —— | ||
| $137.2M+10.4% | $124.3M+40.6% | $88.44M+228% | -$68.98M+8.8% | -$75.64M+3.7% | ||
| —— | —— | —— | —— | —— | ||
| $11.59M+19.3% | $9.71M+18.6% | $8.19M+3.7% | $7.9M-19.0% | $9.75M-5.0% | ||
| $2.01M-13.9% | $2.33M-6.6% | $2.49M-13.3% | $2.88M+47.1% | $1.95M+42.6% | ||
| $11.11M+14.4% | $9.72M+16.7% | $8.32M+20.1% | $6.93M0.0% | $6.93M0.0% | ||
| -$27K-102% | $1.27M+5.0% | $1.21M+5.9% | $1.15M+39.1% | $823K-4.7% | ||
| $31.64M+0.2% | $31.57M+0.7% | $31.36M+0.8% | $31.1M+0.7% | $30.88M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| -$8.3M-50.1% | -$5.53M-578% | $1.16M-31.7% | $1.7M-40.2% | $2.84M-37.4% | ||
| -$6.42M-7.1% | -$6M-8.3% | -$5.54M-7.5% | -$5.15M+2.2% | -$5.27M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.3M-187% | -$800K-14.9% | ||
| —— | —— | -$398K— | —— | —— | ||
| $6.43M+5.0% | $6.13M+8.1% | $5.67M+6.7% | $5.31M-2.9% | $5.47M+1.9% | ||
| -$699K-49.0% | -$469K— | —— | —— | —— | ||
| $296K-3.0% | $305K+375% | -$111K+72.5% | -$403K-1.0% | -$399K+8.7% | ||
| $74K+2.8% | $72K-76.0% | $300K+5.3% | $285K+1.1% | $282K-26.9% | ||
| $1.6M+54.7% | $1.03M+4.7% | $988K-0.1% | $989K+34.7% | $734K+20.9% | ||
| $15.75M-43.9% | $28.06M-47.6% | $53.51M-22.0% | $68.58M-8.8% | $75.23M-3.2% | ||
| $15.75M-43.9% | $28.06M-47.6% | $53.51M-22.0% | $68.58M-8.8% | $75.23M-3.2% |
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.
