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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Mayville Engineering Company (MEC) Cash from Financing Activities (2018 - 2025)

Mayville Engineering Company's Cash from Financing Activities history spans 8 years, with the latest figure at -$10.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 72.02% year-over-year to -$10.0 million; the TTM value through Dec 2025 reached $114.3 million, up 245.45%, while the annual FY2025 figure was $114.3 million, 245.45% up from the prior year.
  • Cash from Financing Activities reached -$10.0 million in Q4 2025 per MEC's latest filing, down from $142.2 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.
  • Average Cash from Financing Activities over 5 years is $5.9 million, with a median of -$6.5 million recorded 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.
  • A 5-year view of Cash from Financing Activities shows it stood at $11.0 million in 2021, then tumbled by 95.47% to $500000.0 in 2022, then crashed by 4464.4% to -$21.8 million in 2023, then tumbled by 64.35% to -$35.9 million in 2024, then surged by 72.02% to -$10.0 million in 2025.
  • Per Business Quant, the three most recent readings for MEC's Cash from Financing Activities are -$10.0 million (Q4 2025), $142.2 million (Q3 2025), and -$12.5 million (Q2 2025).