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Methode Electronics MEI Net Change in Cash
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Where this comes from
Reported directly by Methode Electronics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|---|
| 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 |
| Supplemental cash flow information: | |||
| Cash paid during the period for: |
Item 16. Form 10-K Summary
FAQ
- What is Methode Electronics's net change in cash?
- Methode Electronics (MEI) reported net change in cash of $5.9M in Q1 2026.
- How has Methode Electronics's net change in cash changed year-over-year?
- Methode Electronics's net change in cash increased by 3050.0% year-over-year, from -$200K to $5.9M.
- 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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