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Methode Electronics MEI Investing Cash Flow

Investing Cash Flow at other companies

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-$1.7M+56.1%

Other financials

Income statement

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Revenue$298.1M+15.9%
Gross profit$72.2M+268%
Operating income$10.9M+146%
Net income-+100%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$139.6M+34.7%
Total debt$348.6M+1.4%
Total equity$677.5M-2.3%
Total assets$1.3B0.0%

Cash flow

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Operating cash flow$4.9M-86.2%
CapEx$5.8M-36.3%
Free cash flow$10.1M

Valuation

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Market cap$581.05M+152%
Enterprise value$790.05M+67.7%
P/S0.6×+0.3×

Profitability

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Gross margin19.8%+4.2pp
Operating margin0.9%+0.5pp
Net margin-3.5%-1.0pp
FCF margin4.3%-0.4pp

Returns & leverage

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Return on equity-5.3%-1.5pp
Debt / equity0.5×0.0×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Methode Electronics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemFiscal Year Ended / May 2, 2026Fiscal Year Ended / May 3, 2025Fiscal Year Ended / April 27, 2024
Proceeds from settlement of net investment hedge3.10.6
Proceeds from disposition of assets5.35.621.3
Proceeds from sale of business15.2
Net cash provided (used) by investing activities1.3(32.9)(17.5)
Financing activities:
Taxes paid related to net share settlement of equity awards(1.4)(4.3)(3.8)
Repayments of finance leases(0.2)(0.2)(0.2)
Debt issuance costs(1.6)(1.8)(1.1)

Item 16. Form 10-K Summary

FAQ

What is Methode Electronics's investing cash flow?
Methode Electronics (MEI) reported investing cash flow of $14.9M in Q1 2026.
How has Methode Electronics's investing cash flow changed year-over-year?
Methode Electronics's investing cash flow increased by 340.3% year-over-year, from -$6.2M to $14.9M.
What is the long-term trend for Methode Electronics's investing cash flow?
Over 3 years (2022 to 2026), Methode Electronics's investing cash flow has grown at a -67.4% compound annual growth rate (CAGR), from -$37.4M to $1.3M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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