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Mayville Engineering MEC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$25.94M+60.8%
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-$187.01M-207%
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-$29.4M-34.9%
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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$899.68M+175%
Enterprise value$928.24M+161%
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

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Mayville Engineering (MEC) reported cash provided by (used in) investing activity, including discontinued operation of -$4.18M in Q1 2026.
How has Mayville Engineering's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Mayville Engineering's cash provided by (used in) investing activity, including discontinued operation decreased by 41.2% year-over-year, from -$2.96M to -$4.18M.
What is the long-term trend for Mayville Engineering's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Mayville Engineering's cash provided by (used in) investing activity, including discontinued operation has grown at a 45.3% compound annual growth rate (CAGR), from -$33.96M to -$151.53M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.