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Methode Electronics MEI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Methode Electronics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Methode Electronics’s 10-K, filed June 24, 2026.
- Filed
- Jun 24, 2026, 4:21 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000065270-26-000031
| Line item | Fiscal Year Ended / May 2, 2026 | Fiscal Year Ended / May 3, 2025 | Fiscal Year Ended / April 27, 2024 |
|---|---|---|---|
| Purchase of redeemable noncontrolling interest | — | — | (10.9) |
| Proceeds from borrowings | 88.5 | 138.0 | 237.9 |
| Repayments of borrowings | (91.2) | (168.6) | (207.2) |
| Net cash provided (used) by financing activities | (14.2) | (58.9) | (18.9) |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 10.9 | 7.5 | (6.6) |
| Increase (decrease) in cash and cash equivalents | 36.0 | (57.9) | 4.5 |
| Cash and cash equivalents at beginning of the year | 103.6 | 161.5 | 157.0 |
| Cash and cash equivalents at end of the year | $139.6 | $103.6 | $161.5 |
Item 16. Form 10-K Summary
FAQ
- What is Methode Electronics's financing cash flow?
- Methode Electronics (MEI) reported financing cash flow of -$15.2M in Q1 2026.
- How has Methode Electronics's financing cash flow changed year-over-year?
- Methode Electronics's financing cash flow increased by 64.1% year-over-year, from -$42.3M to -$15.2M.
- What is the long-term trend for Methode Electronics's financing cash flow?
- Over 3 years (2022 to 2026), Methode Electronics's financing cash flow has grown at a -50.1% compound annual growth rate (CAGR), from -$114.6M to -$14.2M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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