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Mayville Engineering MEC Investing Cash Flow

Investing Cash Flow at other companies

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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$616.6M+110%
Enterprise value$643.42M+98.0%
P/S1.1×+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:NetCashProvidedByUsedInInvestingActivities.

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
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment(12,263)(5,408)
Proceeds from sale of property, plant and equipment66
Net cash used in investing activities(12,257)(5,402)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from bank revolving credit notes890,101560,363
Payments on bank revolving credit notes(966,908)(570,808)
Proceeds from stock offering93,884

Item 1. Financial Statements (Unaudited)

FAQ

What is Mayville Engineering's investing cash flow?
Mayville Engineering (MEC) reported investing cash flow of -$8.08M in Q2 2026.
How has Mayville Engineering's investing cash flow changed year-over-year?
Mayville Engineering's investing cash flow decreased by 230.7% year-over-year, from -$2.44M to -$8.08M.
What is the long-term trend for Mayville Engineering's investing cash flow?
Over 4 years (2021 to 2025), Mayville Engineering's investing cash flow has grown at a 45.3% compound annual growth rate (CAGR), from -$33.96M to -$151.53M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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