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Mayville Engineering MEC Financing Cash Flow

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Other financials

Income statement

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Revenue$163.0M+23.2%
Gross profit$17.7M+29.9%
Operating income$388.0K+411%
Net income-$2.1M-91.0%
EPS (diluted)-$0.09-80.0%

Balance sheet

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Cash & equivalents$2.2M+969%
Total debt$29.0M-4.9%
Total equity$325.5M+31.9%
Total assets$588.6M+35.7%

Cash flow

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Operating cash flow-$2.8M-133%
CapEx$8.1M+230%
Free cash flow-$6.6M-153%

Valuation

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Market cap$583.7M+110%
Enterprise value$610.53M+98.0%
P/S+0.5×

Profitability

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Gross margin9.1%-1.7pp
Operating margin-2.2%-8.0pp
Net margin-3%-6.4pp
FCF margin-0.6%-13.7pp

Returns & leverage

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Return on equity-6%-13.4pp
Debt / equity0.1×0.0×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Mayville Engineering in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Mayville Engineering’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091110
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Payments of financing costs(398)(793)
Shares withheld for employees' taxes(1,169)(1,335)
Purchase of treasury stock(4,607)
Payments on finance leases(1,227)(725)
Net cash provided by (used in) financing activities14,283(17,905)
Net increase (decrease) in cash and cash equivalents701
Cash and cash equivalents at beginning of period1,502206
Cash and cash equivalents at end of period$2,203$206

Item 1. Financial Statements (Unaudited)

FAQ

What is Mayville Engineering's financing cash flow?
Mayville Engineering (MEC) reported financing cash flow of $6.78M in Q2 2026.
How has Mayville Engineering's financing cash flow changed year-over-year?
Mayville Engineering's financing cash flow increased by 154.2% year-over-year, from -$12.51M to $6.78M.
What is the long-term trend for Mayville Engineering's financing cash flow?
Over 2 years (2021 to 2025), Mayville Engineering's financing cash flow has grown at a 152.5% compound annual growth rate (CAGR), from $19.5M to $124.3M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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