Screener
Mayville Engineering MEC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mayville Engineering in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Mayville Engineering’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056257
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Deferred income taxes | (3,308) | (538) |
| Operating lease obligations | (1,727) | (1,303) |
| Accrued liabilities | 4,158 | (3,454) |
| Net cash provided by (used in) operating activities | (2,756) | 8,333 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchases of property, plant and equipment | (4,184) | (2,962) |
| Proceeds from sale of property, plant and equipment | 5 | 3 |
| Net cash used in investing activities | (4,179) | (2,959) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Mayville Engineering's operating cash flow?
- Mayville Engineering (MEC) reported operating cash flow of -$2.76M in Q1 2026.
- How has Mayville Engineering's operating cash flow changed year-over-year?
- Mayville Engineering's operating cash flow decreased by 133.1% year-over-year, from $8.33M to -$2.76M.
- What is the long-term trend for Mayville Engineering's operating cash flow?
- Over 3 years (2022 to 2025), Mayville Engineering's operating cash flow has grown at a -9.7% compound annual growth rate (CAGR), from $52.43M to $38.56M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Mayville Engineering's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude