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% | ||
| $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% | ||
| -$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% | ||
| $137.2M+281% | $124.3M+258% | $88.44M— | -$68.98M— | -$75.64M— | ||
| —— | —— | —— | —— | —— | ||
| $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.
