What is Mayville Engineering's net change in cash?

Mayville Engineering (MEC) reported net change in cash of $564K in Q1 2026.

How has Mayville Engineering's net change in cash changed year-over-year?

Mayville Engineering's net change in cash increased by 2552.2% year-over-year, from -$23K to $564K.

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.

Mayville Engineering MEC Net Change in Cash

Net Change in Cash at other companies

PaccarPCAR

-$663.1M+57.0%

Deere & CompanyDE

-$1.46B-101%

OshkoshOSK

-$229.5M-4,350%

ESABESAB

$818.93M+1,850%

Patrick IndustriesPATK

$11.04M-79.2%

Standex InternationalSXI

-$1.66M+96.2%

Other financials

Income statement

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Revenue$144.8M+6.8%

Gross profit$11.0M-28.5%

Operating income-$7.7M-588%

Net income-$8.2M-40,975%

EPS (diluted)-$0.40—

Balance sheet

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Cash & equivalents$2.1M+1,029%

Total debt$30.6M+5.5%

Total equity$232.2M-7.1%

Total assets$578.1M+29.1%

Cash flow

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Operating cash flow-$2.8M-133%

CapEx$4.2M+41.3%

Free cash flow-$6.9M-229%

Valuation

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Market cap$876.74M+168%

Enterprise value$905.3M+154%

P/S1.6×+1.0×

Profitability

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Gross margin8.9%-2.9pp

Operating margin-2.4%-9.3pp

Net margin-2.9%-7.0pp

FCF margin2.8%-10.7pp

Returns & leverage

See full

Return on equity-6.8%-16.2pp

Debt / equity0.1×0.0×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Mayville Engineering in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Mayville Engineering’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mayville Engineering's net change in cash?: Mayville Engineering (MEC) reported net change in cash of $564K in Q1 2026.
How has Mayville Engineering's net change in cash changed year-over-year?: Mayville Engineering's net change in cash increased by 2552.2% year-over-year, from -$23K to $564K.
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.