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Mayville Engineering MEC Net Change in Cash

Net Change in Cash at other companies

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-$1.46B-101%
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-$229.5M-4,350%
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$818.93M+1,850%
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$1.6M+118%
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Compass Diversified HoldingsCODI
$22.26M

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Mayville Engineering (MEC) reported net change in cash of $137K in Q2 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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