Mayville Engineering Company (MEC) Cash from Financing Activities (2018 - 2026)

Mayville Engineering Company (MEC) reported Cash from Financing Activities of $7.5 million for Q1 2026, up 238.95% on a YoY basis from $2.2 million in Q1 2025, and up 174.72% quarter-over-quarter from -$10.0 million in Q4 2025.

Mayville Engineering Company (MEC) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Mayville Engineering Company has reported Cash from Financing Activities for 9 years, with the latest figure at $7.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 238.95% year-over-year to $7.5 million; the trailing twelve-month figure through Mar 2026 stood at $127.2 million (up 268.11% YoY), and the FY2025 full-year result was $114.3 million, up 245.45% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $7.5 million, up from -$10.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $142.2 million in Q3 2025, with the low at -$35.9 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $6.2 million across 5 years, with a median of -$7.7 million in 2022.
  • The largest YoY upside for Cash from Financing Activities was 1329.93% in 2023 against a maximum downside of 4464.4% in 2023.
  • Mayville Engineering Company's Cash from Financing Activities stood at $500000.0 in 2022, then plunged by 4464.4% to -$21.8 million in 2023, then slumped by 64.35% to -$35.9 million in 2024, then soared by 72.02% to -$10.0 million in 2025, then soared by 174.72% to $7.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $7.5 million (Q1 2026), -$10.0 million (Q4 2025), and $142.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn -62.80 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn -88.80 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn -115.23 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn -59.19 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn -113.56 Mn
6 Gpgi 3.86 Bn 3.85 Bn - 1.96 Bn
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn -10.22 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn 658,000.00
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn 459.10 Mn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn 7.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.50 Mn
Mar 31, 2026 7.50 Mn
Dec 31, 2025 -10.04 Mn
Dec 31, 2025 -10.04 Mn
Sep 30, 2025 142.21 Mn
Sep 30, 2025 142.21 Mn
Jun 30, 2025 -12.51 Mn
Jun 30, 2025 -12.51 Mn
Mar 31, 2025 -5.40 Mn
Mar 31, 2025 -5.40 Mn
Dec 31, 2024 -35.87 Mn
Dec 31, 2024 -35.87 Mn
Sep 30, 2024 -15.21 Mn
Sep 30, 2024 -15.21 Mn
Jun 30, 2024 -19.18 Mn
Jun 30, 2024 -19.18 Mn
Mar 31, 2024 -8.32 Mn
Mar 31, 2024 -8.32 Mn
Dec 31, 2023 -21.82 Mn
Dec 31, 2023 -21.82 Mn