Mayville Engineering Company (MEC) Cash from Financing Activities (2018 - 2026)
Mayville Engineering Company's (MEC) quarterly Cash from Financing Activities came in at $7.5 million in Q1 2026, up 238.95% YoY from $2.2 million in Q1 2025, and up 174.72% on a QoQ basis from -$10.0 million in Q4 2025.
Mayville Engineering Company (MEC) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Mayville Engineering Company (MEC) has 9 years of Cash from Financing Activities data on file, last reported at $7.5 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 238.95% year-over-year to $7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $127.2 million (up 268.11% YoY) and the FY2025 annual result came in at $114.3 million, up 245.45% from the prior year.
- Cash from Financing Activities grew to $7.5 million in Q1 2026, from -$10.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $142.2 million in Q3 2025 to a low of -$35.9 million in Q4 2024.
- A 5-year average of $6.2 million and a median of -$7.7 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 1329.93% in 2023, down 4464.4% in 2023.
- Tracing MEC's Cash from Financing Activities over 5 years: 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 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 312.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | -57.30 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | -39.66 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | -20.16 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | -15.40 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | -33.73 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | -4.54 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 6.50 Mn |
| 10 | Mayville Engineering Company | 489.96 Mn | 487.76 Mn | 17.70 Mn | 6.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.78 Mn |
| Jun 30, 2026 | 6.78 Mn |
| 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 |