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% | ||
| $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% | ||
| -$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% | ||
| $137.2M+10.4% | $124.3M+40.6% | $88.44M+228% | -$68.98M+8.8% | -$75.64M+3.7% | ||
| —— | —— | —— | —— | —— | ||
| $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.
