Growth Metrics

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

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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
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