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| 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 |