Mayville Engineering Company (MEC) Cash from Financing Activities (2018 - 2026)
Mayville Engineering Company posted quarterly Cash from Financing Activities of $7.5 million for Q1 2026, up 238.95% year-on-year 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) has 9 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $142.2 million in Q3 2025 and bottomed at -$35.9 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$7.7 million (2022), against an average of $6.2 million.
- Peak annual rise in Cash from Financing Activities reached 1329.93% in 2023, while the deepest fall reached 4464.4% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $500000.0 in 2022, then tumbled by 4464.4% to -$21.8 million in 2023, then sank by 64.35% to -$35.9 million in 2024, then jumped by 72.02% to -$10.0 million in 2025, then jumped 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 | 22.19 Bn | 21.90 Bn | 262.90 Mn | -88.80 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | -62.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | -115.23 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -113.56 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -10.22 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 658,000.00 |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 7.50 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -861,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 11.25 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -569,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -15.89 Mn |
| Sep 30, 2023 | -15.89 Mn |
| Jun 30, 2023 | 93.73 Mn |
| Jun 30, 2023 | 93.73 Mn |
| Mar 31, 2023 | 8.30 Mn |
| Mar 31, 2023 | 8.30 Mn |
| Dec 31, 2022 | 500,000.00 |
| Dec 31, 2022 | 500,000.00 |
| Sep 30, 2022 | -7.68 Mn |
| Sep 30, 2022 | -7.68 Mn |
| Jun 30, 2022 | -7.62 Mn |
| Jun 30, 2022 | -7.62 Mn |
| Mar 31, 2022 | 13.05 Mn |
| Mar 31, 2022 | 13.05 Mn |
| Dec 31, 2021 | 11.05 Mn |
| Dec 31, 2021 | 11.05 Mn |
| Sep 30, 2021 | 10.11 Mn |
| Sep 30, 2021 | 10.11 Mn |
| Jun 30, 2021 | -2.72 Mn |
| Jun 30, 2021 | -2.72 Mn |
| Mar 31, 2021 | 1.06 Mn |
| Mar 31, 2021 | 1.06 Mn |
| Dec 31, 2020 | -14.88 Mn |
| Dec 31, 2020 | -14.88 Mn |
| Sep 30, 2020 | -14.64 Mn |
| Sep 30, 2020 | -14.64 Mn |
| Jun 30, 2020 | -13.75 Mn |
| Jun 30, 2020 | -13.75 Mn |
| Mar 31, 2020 | 12.64 Mn |
| Mar 31, 2020 | 12.64 Mn |
| Dec 31, 2019 | -15.66 Mn |
| Dec 31, 2019 | -15.66 Mn |
| Sep 30, 2019 | -2.18 Mn |
| Sep 30, 2019 | -2.18 Mn |
| Jun 30, 2019 | 2.85 Mn |
| Jun 30, 2019 | 2.85 Mn |
| Mar 31, 2019 | 6.58 Mn |
| Mar 31, 2019 | 6.58 Mn |
| Dec 31, 2018 | 114.11 Mn |
| Dec 31, 2018 | 114.11 Mn |
| Sep 30, 2018 | -4.47 Mn |
| Sep 30, 2018 | -4.47 Mn |
| Jun 30, 2018 | -11.55 Mn |
| Jun 30, 2018 | -11.55 Mn |
| Mar 31, 2018 | 773,000.00 |
| Mar 31, 2018 | 773,000.00 |