Mayville Engineering MEC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.31M-172% | -$8.11M-131% | $12.22M0.0% | $17.87M+67.3% | $22.75M+167% | ||
| $31.64M+2.5% | $31.57M+3.0% | $31.36M+3.1% | $31.1M+3.3% | $30.88M+7.5% | ||
| $2.97M-42.1% | $3.28M-36.8% | $4.29M-6.2% | $4.8M+5.2% | $5.13M+12.1% | ||
| $13K— | $12K— | —— | —— | —— | ||
| $296K+174% | $305K+170% | -$111K+54.1% | -$403K-376% | -$399K— | ||
| -$3.61M+71.8% | -$6.04M+25.4% | $610K+103% | -$16.93M— | -$12.8M— | ||
| $5.76M+153% | -$62K+99.5% | -$4.95M+61.2% | -$7.6M+51.7% | -$10.9M+13.6% | ||
| —— | —— | —— | —— | —— | ||
| -$232K+73.5% | -$7.84M-430% | -$1.49M+61.4% | -$4.58M-152% | -$876K+81.9% | ||
| —— | —— | —— | —— | —— | ||
| -$699K— | -$469K— | —— | —— | —— | ||
| -$6.42M-21.9% | -$6M-17.8% | -$5.54M-46.1% | -$5.15M-40.5% | -$5.27M-73.2% | ||
| $27.47M-68.6% | $38.56M-57.1% | $63.14M-19.6% | $79.21M-1.1% | $87.52M+53.5% | ||
| $12.87M+4.8% | $11.65M-3.7% | $10.78M-34.8% | $10.63M-38.0% | $12.29M-27.6% | ||
| $74K-73.8% | $72K-81.3% | $300K-27.5% | $285K-71.9% | $282K-72.2% | ||
| -$152.75M-1,173% | -$151.53M-1,194% | -$150.54M-834% | -$10.35M+90.1% | -$12M+88.5% | ||
| —— | —— | —— | $9.51M— | —— | ||
| $1.76B+80.5% | $1.56B+92.3% | $1.44B+123% | $1.1B+113% | $973.32M+65.6% | ||
| $471.24M+65.4% | $284.73M+35,227% | $285.11M+25,772% | $284.98M+4,350% | $284.97M+4,230% | ||
| $1.6M+118% | $1.03M+70.3% | $988K+69.5% | $989K+78.2% | $734K+76.9% | ||
| $1.58M-63.4% | $1.58M-58.8% | $1.59M— | $4.41M— | $4.32M— | ||
| —— | —— | —— | —— | —— | ||
| $137.2M+281% | $124.3M+258% | $88.44M— | -$68.98M— | -$75.64M— | ||
| —— | —— | —— | —— | —— | ||
| $11.59M+18.8% | $9.71M-5.4% | $8.19M-28.8% | $7.9M-38.6% | $9.75M-22.9% | ||
| $2.01M+2.6% | $2.33M+70.0% | $2.49M+106% | $2.88M+179% | $1.95M— | ||
| $11.11M+60.3% | $9.72M+40.1% | $8.32M+14.1% | $6.93M-10.3% | $6.93M-10.4% | ||
| -$27K-103% | $1.27M+47.2% | $1.21M— | $1.15M— | $823K— | ||
| $31.64M+2.5% | $31.57M+3.0% | $31.36M+3.1% | $31.1M+3.3% | $30.88M+7.5% | ||
| —— | —— | —— | —— | —— | ||
| -$8.3M-393% | -$5.53M-222% | $1.16M-40.2% | $1.7M-19.5% | $2.84M+69.5% | ||
| -$6.42M-21.9% | -$6M-17.8% | -$5.54M-46.1% | -$5.15M-40.5% | -$5.27M-73.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.3M-25.7% | -$800K+72.2% | ||
| —— | —— | -$398K— | —— | —— | ||
| $6.43M+17.6% | $6.13M+14.2% | $5.67M+25.2% | $5.31M+20.7% | $5.47M+45.1% | ||
| -$699K— | -$469K— | —— | —— | —— | ||
| $296K+174% | $305K+170% | -$111K+54.1% | -$403K-376% | -$399K— | ||
| $74K-73.8% | $72K-81.3% | $300K-27.5% | $285K-71.9% | $282K-72.2% | ||
| $1.6M+118% | $1.03M+70.3% | $988K+69.5% | $989K+78.2% | $734K+76.9% | ||
| $15.75M-79.1% | $28.06M-63.9% | $53.51M-13.7% | $68.58M+8.9% | $75.23M+87.8% | ||
| $15.75M-79.1% | $28.06M-63.9% | $53.51M-13.7% | $68.58M+8.9% | $75.23M+87.8% |
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.
