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% | ||
| $4K+33.3% | $11K— | $6K-96.6% | -$8K— | $3K+250% | ||
| $13K-40.9% | $234K+229% | $25K+109% | $24K-14.3% | $22K+238% | ||
| $10.6M+29.8% | -$11.4M-140% | $3.76M+127% | -$6.57M-168% | $8.17M-36.5% | ||
| $6.73M+637% | -$1.72M+73.9% | $2.66M— | -$1.91M+63.3% | $914K+148% | ||
| $10.19M-2.5% | —— | $2.57M— | —— | $10.44M+55.3% | ||
| $4.16M+220% | -$2.75M-177% | -$963K+76.2% | -$673K-122% | -$3.45M-1,601% | ||
| $366K+96.8% | —— | $1.77M— | —— | $186K-6.5% | ||
| -$300K-329% | -$189K— | -$139K+54.3% | -$71K+4.1% | -$70K-1.4% | ||
| -$1.73M-32.5% | -$1.76M-35.2% | -$1.64M-30.7% | -$1.29M+8.1% | -$1.3M-15.5% | ||
| -$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% | ||
| $5K+66.7% | $50K-82.0% | $16K+1,500% | $3K— | $3K-97.2% | ||
| -$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% | ||
| $800K+242% | $178K+34.8% | $131K-0.8% | $491K+108% | $234K+119% | ||
| $1.17M+0.1% | $1K-92.3% | $242K-92.1% | $165K+120% | $1.17M+71.3% | ||
| $398K— | $24K— | —— | —— | —— | ||
| $7.5M+239% | $0+100% | $142.21M+1,035% | -$12.51M+34.8% | -$5.4M+35.1% | ||
| $564K+2,552% | $285K— | —— | —— | -$23K+93.6% | ||
| $3.45M+119% | $3.76M+68.1% | $2.75M+11.8% | $1.63M-53.2% | $1.58M-24.7% | ||
| $262K-55.3% | $0-100% | $28K-93.2% | $1.72M+116% | $586K+29,200% | ||
| $3.13M+80.6% | $3.13M+80.3% | $3.13M+80.2% | $1.73M0.0% | $1.73M0.0% | ||
| -$1.02M-472% | $172K+53.6% | $368K+22.3% | $457K+239% | $275K-13.0% | ||
| $7.82M+0.9% | $7.94M+2.7% | $8.01M+3.4% | $7.87M+2.8% | $7.75M+3.0% | ||
| $1.54M— | —— | —— | —— | —— | ||
| -$3.31M-515% | -$3.92M-241% | -$538K— | -$537K-189% | -$538K-146% | ||
| -$1.73M-32.5% | -$1.76M-35.2% | -$1.64M-30.7% | -$1.29M+8.1% | -$1.3M-15.5% | ||
| $366K+96.8% | —— | $1.77M— | —— | $186K-6.5% | ||
| $628K+291% | —— | —— | -$654K-178% | -$329K-46.2% | ||
| $106K+165% | —— | -$21K— | -$23K— | -$164K+33.6% | ||
| $1.62M+23.2% | $1.79M+34.6% | $1.69M+26.9% | $1.33M-10.8% | $1.32M+8.5% | ||
| -$300K-329% | -$189K— | -$139K+54.3% | -$71K+4.1% | -$70K-1.4% | ||
| $13K-40.9% | $234K+229% | $25K+109% | $24K-14.3% | $22K+238% | ||
| $5K+66.7% | $50K-82.0% | $16K+1,500% | $3K— | $3K-97.2% | ||
| $800K+242% | $178K+34.8% | $131K-0.8% | $491K+108% | $234K+119% | ||
| -$6.94M-229% | $10.16M-71.5% | $0-100% | $12.53M-34.7% | $5.37M-31.6% | ||
| -$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.
