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Mayville Engineering Company Inc

MEC

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28.966USD

-1.324-4.37%

Market hours （ET）Quotes delayed by 15 min

588.53MMarket Cap

LossP/E TTM

Mayville Engineering Company Inc

28.966

-1.324-4.37%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MEC Cash Flow Statement

You can access the annual and quarterly cash flow statements of Mayville Engineering Company Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-133.07%-2.76M

-64.75%13.38M

-89.56%1.87M

-35.66%14.97M

-21.57%8.33M

42.35%37.96M

-8.25%17.95M

12975.84%23.27M

275.82%10.63M

39.54%26.67M

10.95%19.56M

-98.90%178.00K

-1321.88%-6.04M

1048.50%19.11M

424.28%17.63M

14.77%16.11M

-110.13%-425.00K

-90.34%1.66M

-133.60%-5.44M

2836.40%14.04M

59.29%4.19M

1.50%17.23M

62.37%16.18M

-93.99%478.00K

275.65%2.63M

108.42%16.98M

-15.55%9.96M

-47.28%7.96M

-189.60%-1.50M

--8.15M

--11.80M

--15.10M

--1.67M

Net income from continuing operations

-40975.00%-8.18M

-127.29%-4.36M

-189.95%-2.67M

-129.01%-1.10M

-99.38%20.00K

617.15%15.97M

107.68%2.97M

134.32%3.78M

26.06%3.24M

-6.47%2.23M

-78.29%1.43M

-72.78%1.61M

-32.73%2.57M

117.56%2.38M

2298.18%6.59M

80.10%5.93M

50.18%3.82M

-1495.37%-13.56M

125.00%275.00K

146.93%3.29M

4990.00%2.54M

158.06%972.00K

-111.29%-1.10M

54.11%-7.01M

-97.97%50.00K

-383.25%-1.67M

102.03%9.75M

-288.92%-15.28M

-44.49%2.46M

--591.00K

--4.82M

--8.09M

--4.43M

Operating gains losses

31.75%12.49M

16.95%11.06M

17.44%11.14M

2.25%9.60M

2.47%9.48M

-1.26%9.46M

-1.30%9.48M

17.23%9.39M

17.44%9.25M

23.56%9.58M

98.16%9.61M

26.38%8.01M

30.83%7.88M

-68.20%7.75M

-39.10%4.85M

-19.12%6.34M

-22.29%6.02M

214.43%24.38M

0.84%7.96M

-3.93%7.84M

-6.39%7.75M

-7.13%7.75M

-4.85%7.89M

-6.27%8.16M

8.24%8.28M

49.03%8.35M

67.18%8.30M

77.29%8.71M

53.25%7.65M

--5.60M

--4.96M

--4.91M

--4.99M

Other non-cash items

74.72%2.18M

187.58%2.31M

21.96%1.83M

-16.39%1.40M

22.04%1.25M

72.01%805.00K

-4.81%1.50M

41.22%1.67M

-27.43%1.02M

-65.07%468.00K

391.90%1.58M

-8.22%1.18M

-13.31%1.41M

482.86%1.34M

98.15%321.00K

1403.03%1.29M

659.66%1.62M

-257.14%-350.00K

118.75%162.00K

-112.68%-99.00K

-120.85%-290.00K

93.85%-98.00K

89.15%-864.00K

-93.82%781.00K

5.46%1.39M

-12.74%-1.59M

-446.43%-7.96M

2014.88%12.65M

1993.65%1.32M

---1.41M

--2.30M

--598.00K

--63.00K

Change in working capital

-138.03%-9.02M

-62.28%3.87M

-482.94%-9.63M

-48.27%3.60M

13.22%-3.79M

-23.95%10.27M

-56.45%2.51M

30.67%6.96M

76.61%-4.37M

147.39%13.50M

-0.84%5.77M

29.29%5.32M

-71.06%-18.67M

156.02%5.46M

142.96%5.82M

213.16%4.12M

-65.18%-10.91M

-236.00%-9.74M

-252.61%-13.55M

133.67%1.31M

16.42%-6.61M

-31.99%7.16M

732.10%8.88M

-452.76%-3.91M

43.80%-7.90M

1515.59%10.53M

-381.16%-1.41M

-44.40%1.11M

-65.89%-14.06M

---744.00K

---292.00K

--1.99M

---8.48M

-Change in receivables

-29.80%-10.60M

140.16%11.40M

-127.32%-3.76M

168.33%6.57M

36.54%-8.17M

-67.52%4.75M

223.97%13.78M

-52.83%2.45M

20.87%-12.87M

54.39%14.61M

5.98%4.25M

365.83%5.19M

4.82%-16.27M

128.63%9.46M

939.33%4.01M

162.96%1.11M

-17.36%-17.09M

-36.99%4.14M

94.80%-478.00K

-118.03%-1.77M

-47.74%-14.56M

-69.27%6.57M

-417.94%-9.20M

227.12%9.82M

36.09%-9.86M

305.17%21.38M

603.13%2.89M

-22.89%3.00M

-104.17%-15.42M

--5.28M

---575.00K

--3.89M

---7.55M

-Change in inventory

-636.54%-6.73M

-73.92%1.72M

-441.14%-2.66M

-63.32%1.91M

-147.53%-914.00K

17.50%6.61M

-116.48%-491.00K

149.14%5.21M

-30.05%1.92M

79.59%5.62M

508.64%2.98M

221.79%2.09M

218.64%2.75M

145.65%3.13M

93.95%-729.00K

64.20%-1.72M

44.71%-2.32M

-114.14%-6.86M

-443.10%-12.05M

-200.27%-4.79M

-396.56%-4.19M

-161.76%-3.20M

150.21%3.51M

72.81%4.78M

-79.57%-844.00K

2629.76%5.19M

137.54%1.40M

3139.56%2.77M

83.43%-470.00K

---205.00K

---3.74M

---91.00K

---2.84M

-Change in prepaid expenses

-96.77%-366.00K

-41.42%884.00K

-786.77%-1.76M

101.03%18.00K

6.53%-186.00K

15.99%1.51M

100.78%257.00K

-73.98%-1.75M

-280.91%-199.00K

172.75%1.30M

-72.65%128.00K

25.13%-1.01M

150.93%110.00K

2087.50%477.00K

345.71%468.00K

14.28%-1.34M

-145.47%-216.00K

-114.81%-24.00K

-81.25%105.00K

-87.46%-1.57M

-22.76%475.00K

-41.09%162.00K

404.50%560.00K

-0.84%-837.00K

167.29%615.00K

107.79%275.00K

-52.16%111.00K

-59.31%-830.00K

-50.33%-914.00K

---3.53M

--232.00K

---521.00K

---608.00K

-Change in other current assets

-1783.25%-3.94M

-210.56%-4.02M

-1118.84%-1.41M

149.37%117.00K

-115.10%-209.00K

3056.10%3.64M

-94.72%138.00K

-158.09%-237.00K

305.87%1.38M

93.92%-123.00K

62.59%2.62M

-66.78%408.00K

474.73%341.00K

59.43%-2.02M

196.06%1.61M

-15.54%1.23M

-108.56%-91.00K

-58.28%-4.99M

-1543.97%-1.68M

157.36%1.45M

229.16%1.06M

-72.90%-3.15M

-92.32%116.00K

44.86%-2.54M

-132.49%-823.00K

-1346.83%-1.82M

276.81%1.51M

-5508.24%-4.60M

-374.42%-354.00K

---126.00K

--401.00K

--85.00K

--129.00K

Cash from non-recurring investing activities

Cash from operating activities

-133.07%-2.76M

-64.75%13.38M

-89.56%1.87M

-35.66%14.97M

-21.57%8.33M

42.35%37.96M

-8.25%17.95M

12975.84%23.27M

275.82%10.63M

39.54%26.67M

10.95%19.56M

-98.90%178.00K

-1321.88%-6.04M

1048.50%19.11M

424.28%17.63M

14.77%16.11M

-110.13%-425.00K

-90.34%1.66M

-133.60%-5.44M

2836.40%14.04M

59.29%4.19M

1.50%17.23M

62.37%16.18M

-93.99%478.00K

275.65%2.63M

108.42%16.98M

-15.55%9.96M

-47.28%7.96M

-189.60%-1.50M

--8.15M

--11.80M

--15.10M

--1.67M

Investing cash flow

Net cash from continuing investing activities

41.23%4.18M

53.27%3.17M

4.45%3.01M

-40.40%2.44M

10.91%2.96M

-68.09%2.07M

-0.55%2.88M

4.78%4.10M

18.31%2.67M

-66.94%6.48M

-70.91%2.89M

-53.99%3.91M

-82.13%2.25M

54.04%19.60M

113.13%9.95M

-24.87%8.50M

140.15%12.62M

443.63%12.72M

201.55%4.67M

3031.87%11.32M

131.29%5.25M

-21.40%2.34M

-74.75%1.55M

-104.56%-386.00K

-72.10%2.27M

-34.57%2.98M

-16.35%6.13M

141.89%8.47M

227.25%8.14M

--4.55M

--7.33M

--3.50M

--2.49M

Capital expenditures

41.26%4.18M

37.23%3.22M

4.97%3.02M

-40.33%2.45M

6.74%2.96M

-65.43%2.34M

-17.60%2.88M

4.78%4.10M

15.24%2.77M

-65.74%6.78M

-71.95%3.49M

-70.74%3.91M

-81.45%2.41M

55.66%19.80M

29.73%12.46M

17.02%13.37M

133.48%12.98M

421.35%12.72M

464.16%9.60M

795.53%11.43M

133.96%5.56M

-18.04%2.44M

-72.47%1.70M

-84.96%1.28M

-70.85%2.38M

-34.57%2.98M

-15.75%6.18M

142.32%8.49M

227.61%8.15M

--4.55M

--7.34M

--3.50M

--2.49M

Net cash flow from disposal of fixed assets

41.23%4.18M

53.27%3.17M

4.45%3.01M

-40.40%2.44M

10.91%2.96M

-68.09%2.07M

-0.55%2.88M

4.78%4.10M

18.31%2.67M

-66.94%6.48M

-70.91%2.89M

-53.99%3.91M

-82.13%2.25M

54.04%19.60M

113.13%9.95M

-24.87%8.50M

140.15%12.62M

443.63%12.72M

201.55%4.67M

3031.87%11.32M

131.29%5.25M

-21.40%2.34M

-74.75%1.55M

-104.56%-386.00K

-72.10%2.27M

-34.57%2.98M

-16.35%6.13M

141.89%8.47M

227.25%8.14M

--4.55M

--7.33M

--3.50M

--2.49M

Net cash flow from business transactions

----

--108.00K

---140.06M

----

--0.00

----

--0.00

---88.59M

----

100.00%-1.00K

--0.00

---2.37M

----

---114.70M

--0.00

----

Net cash flow from other investing activities

--0.00

----

---140.06M

----

--0.00

----

--1.66M

---1.66M

----

Cash from non-current investing activities

Net cash flow from investing activities

-41.23%-4.18M

-48.04%-3.06M

-4871.09%-143.07M

40.40%-2.44M

-10.91%-2.96M

68.09%-2.07M

96.85%-2.88M

-4.78%-4.10M

-18.31%-2.67M

66.94%-6.48M

-819.56%-91.49M

53.99%-3.91M

82.13%-2.25M

-54.04%-19.60M

-113.13%-9.95M

24.87%-8.50M

-140.15%-12.62M

-443.63%-12.72M

-201.55%-4.67M

-3031.87%-11.32M

-131.29%-5.25M

-77.00%-2.34M

80.12%-1.55M

103.56%386.00K

72.10%-2.27M

98.89%-1.32M

-6.25%-7.79M

-209.51%-10.84M

-227.25%-8.14M

---119.25M

---7.33M

---3.50M

---2.49M

Financing cash flow

Cash flow from continuous financing activities

238.95%7.50M

72.02%-10.04M

1035.25%142.21M

34.77%-12.51M

35.09%-5.40M

-64.35%-35.87M

4.33%-15.21M

-120.46%-19.18M

-200.22%-8.31M

-4464.40%-21.82M

-107.09%-15.89M

1329.93%93.73M

-36.41%8.30M

-95.47%500.00K

-175.89%-7.67M

-179.77%-7.62M

1126.22%13.05M

174.24%11.05M

169.07%10.11M

80.18%-2.72M

-91.58%1.06M

4.95%-14.88M

-572.27%-14.64M

-581.60%-13.74M

92.08%12.64M

-113.72%-15.66M

51.28%-2.18M

124.72%2.85M

751.23%6.58M

--114.11M

---4.47M

---11.54M

--773.00K

Net cash flow from debt Issuance/repayment

465.65%9.07M

68.67%-10.01M

1377.67%142.45M

52.00%-8.69M

68.91%-2.48M

-46.41%-31.95M

25.35%-11.15M

-118.86%-18.10M

-189.05%-7.98M

-4464.60%-21.82M

-195.70%-14.94M

1359.43%95.98M

-41.72%8.96M

-96.02%500.00K

-147.18%-5.05M

-174.43%-7.62M

1344.55%15.37M

184.32%12.55M

173.15%10.71M

79.38%-2.78M

-92.94%1.06M

-1.53%-14.88M

-571.99%-14.64M

86.16%-13.47M

129.09%15.07M

-113.14%-14.66M

-132.29%-2.18M

-851.94%-97.32M

751.23%6.58M

--111.58M

--6.75M

---10.22M

--773.00K

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

-807.94%-2.86M

-155.78%-1.75M

---3.90M

0.20%-998.00K

68.50%-315.00K

-3.33%-683.00K

--0.00

61.89%-1.00M

---1.00M

71.55%-661.00K

100.00%0.00

-301.84%-2.62M

--0.00

---2.32M

-150100.00%-1.50M

---653.00K

----

100.10%1.00K

--0.00

-100.07%-75.00K

---2.44M

---999.00K

100.00%0.00

13402.92%100.17M

----

---11.08M

---753.00K

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

--345.00K

----

-100.00%0.00

----

--0.00

--59.00K

--80.00K

----

Net cash flow from other financing activities

-34.10%-1.57M

-92.31%-25.00K

92.09%-242.00K

-26.39%-958.00K

---1.17M

-1400.00%-13.00K

-7380.95%-3.06M

39.26%-758.00K

----

--1.00K

--42.00K

---1.25M

----

-100.00%0.00

----

100.00%0.00

116.67%1.00K

86.50%-27.00K

----

---1.00K

---6.00K

---200.00K

----

-100.00%0.00

100.00%0.00

----

--2.53M

---136.00K

---569.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

238.95%7.50M

72.02%-10.04M

1035.25%142.21M

34.77%-12.51M

35.09%-5.40M

-64.35%-35.87M

4.33%-15.21M

-120.46%-19.18M

-200.22%-8.31M

-4464.40%-21.82M

-107.09%-15.89M

1329.93%93.73M

-36.41%8.30M

-95.47%500.00K

-175.89%-7.67M

-179.77%-7.62M

1126.22%13.05M

174.24%11.05M

169.07%10.11M

80.18%-2.72M

-91.58%1.06M

4.95%-14.88M

-572.27%-14.64M

-581.60%-13.74M

92.08%12.64M

-113.72%-15.66M

51.28%-2.18M

124.72%2.85M

751.23%6.58M

--114.11M

---4.47M

---11.54M

--773.00K

Net cash flow

Beginning cash balance

629.13%1.50M

583.71%1.22M

-34.39%206.00K

-41.72%183.00K

-69.35%206.00K

-92.28%178.00K

-99.65%314.00K

149.21%314.00K

429.13%672.00K

1958.04%2.31M

85733.33%90.13M

5.00%126.00K

7.63%127.00K

-11.81%112.00K

-11.76%105.00K

-3.23%120.00K

-2.48%118.00K

15.45%127.00K

-0.83%119.00K

-99.05%124.00K

12000.00%121.00K

10900.00%110.00K

11900.00%120.00K

46332.14%13.00M

-99.97%1.00K

-98.81%1.00K

-98.80%1.00K

-17.65%28.00K

3964.47%3.09M

--84.00K

--83.00K

--34.00K

--76.00K

Current period cash flow changes

2552.17%564.00K

917.86%285.00K

843.38%1.01M

--23.00K

93.58%-23.00K

101.71%28.00K

99.85%-136.00K

-100.00%0.00

-35700.00%-358.00K

-10986.67%-1.63M

-1254671.43%-87.82M

600093.33%90.00M

-150.00%-1.00K

266.67%15.00K

-12.50%7.00K

-200.00%-15.00K

-33.33%2.00K

-181.82%-9.00K

180.00%8.00K

99.96%-5.00K

-99.98%3.00K

--11.00K

---10.00K

-47607.41%-12.88M

524.70%13.00M

-100.00%0.00

-155.10%-27.00K

-7188.10%-3.06M

--3.00M

--1.00K

--49.00K

---42.00K

Ending cash balance

1028.96%2.07M

629.13%1.50M

583.71%1.22M

-34.39%206.00K

-41.72%183.00K

-69.35%206.00K

-92.28%178.00K

-99.65%314.00K

149.21%314.00K

429.13%672.00K

1958.04%2.31M

85733.33%90.13M

5.00%126.00K

7.63%127.00K

-11.81%112.00K

-11.76%105.00K

-3.23%120.00K

-2.48%118.00K

15.45%127.00K

-0.83%119.00K

-99.05%124.00K

12000.00%121.00K

10900.00%110.00K

11900.00%120.00K

46332.14%13.00M

-99.97%1.00K

-98.81%1.00K

-98.80%1.00K

-17.65%28.00K

--3.09M

--84.00K

--83.00K

--34.00K

Free cash flow

-229.21%-6.94M

-71.46%10.16M

-107.62%-1.15M

-34.67%12.53M

-31.58%5.37M

79.12%35.62M

-6.22%15.07M

613.55%19.18M

192.89%7.85M

2977.42%19.88M

210.53%16.07M

-236.43%-3.73M

36.95%-8.45M

93.75%-691.00K

134.40%5.17M

4.91%2.74M

-881.98%-13.40M

-174.75%-11.06M

-203.87%-15.04M

426.94%2.61M

-631.13%-1.36M

5.65%14.79M

282.81%14.48M

-51.14%-798.00K

102.66%257.00K

289.35%14.00M

-15.22%3.78M

-104.55%-528.00K

-1084.05%-9.65M

--3.60M

--4.46M

--11.59M

---815.00K

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?

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Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Mayville Engineering Company Inc Generate?

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Mayville Engineering Company Inc generated 38.56M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Mayville Engineering Company Inc's Operating Cash Flow Change Year Over Year?

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Mayville Engineering Company Inc's operating cash flow increased by -57.06% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Mayville Engineering Company Inc Spend on Capital Expenditures?

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Mayville Engineering Company Inc spent 11.65M on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Mayville Engineering Company Inc's Financing Cash Flow Changed?

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Mayville Engineering Company Inc used 114.26M in financing activities in the latest quarter.

What is free cash flow and why does it matter for MEC?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Mayville Engineering Company Inc’s free cash flow in the latest quarter?

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Free cash flow was 26.91M reflecting a -65.37% change from the previous year.