Mayville Engineering Company (MEC) Cash from Operations (2018 - 2026)
Mayville Engineering Company posted quarterly Cash from Operations of 2756000.0 for Q1 2026, down 133.07% year-on-year from 8333000.0 in Q1 2025, and down 120.6% on a QoQ basis from 13381000.0 in Q4 2025.
Mayville Engineering Company (MEC) has 9 years of Cash from Operations data on file, last reported at 2756000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 133.07% year-over-year to 2756000.0; the trailing twelve-month figure through Mar 2026 stood at 27473000.0 (down 68.61% YoY), and the FY2025 full-year result was 38562000.0, down 57.06% from the prior year.
- Cash from Operations for Q1 2026 stood at 2756000.0, down from 13381000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 37960000.0 in Q4 2024 and bottomed at 6043000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 14974000.0 (2025), against an average of 12847176.47.
- The widest annual swing landed in 2023, when Cash from Operations sank 1321.88%; it then soared 12975.84% in 2024.
- A 5-year view of Cash from Operations shows it stood at 19111000.0 in 2022, then jumped by 39.54% to 26667000.0 in 2023, then jumped by 42.35% to 37960000.0 in 2024, then sank by 64.75% to 13381000.0 in 2025, then slumped by 120.6% to 2756000.0 in 2026.
- The last three Cash from Operations figures came in at 2756000.0 (Q1 2026), 13381000.0 (Q4 2025), and 1874000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 128.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 193.50 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 79.74 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 97.05 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 61.94 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 17.54 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -2.76 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 5.07 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 1.95 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 183,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.76 Mn |
| Mar 31, 2026 | -2.76 Mn |
| Dec 31, 2025 | 13.38 Mn |
| Dec 31, 2025 | 13.38 Mn |
| Sep 30, 2025 | 1.87 Mn |
| Sep 30, 2025 | 1.87 Mn |
| Jun 30, 2025 | 14.97 Mn |
| Jun 30, 2025 | 14.97 Mn |
| Mar 31, 2025 | 8.33 Mn |
| Mar 31, 2025 | 8.33 Mn |
| Dec 31, 2024 | 37.96 Mn |
| Dec 31, 2024 | 37.96 Mn |
| Sep 30, 2024 | 17.95 Mn |
| Sep 30, 2024 | 17.95 Mn |
| Jun 30, 2024 | 23.28 Mn |
| Jun 30, 2024 | 23.28 Mn |
| Mar 31, 2024 | 10.63 Mn |
| Mar 31, 2024 | 10.63 Mn |
| Dec 31, 2023 | 26.67 Mn |
| Dec 31, 2023 | 26.67 Mn |
| Sep 30, 2023 | 19.56 Mn |
| Sep 30, 2023 | 19.56 Mn |
| Jun 30, 2023 | 178,000.00 |
| Jun 30, 2023 | 178,000.00 |
| Mar 31, 2023 | -6.04 Mn |
| Mar 31, 2023 | -6.04 Mn |
| Dec 31, 2022 | 19.11 Mn |
| Dec 31, 2022 | 19.11 Mn |
| Sep 30, 2022 | 17.63 Mn |
| Sep 30, 2022 | 17.63 Mn |
| Jun 30, 2022 | 16.11 Mn |
| Jun 30, 2022 | 16.11 Mn |
| Mar 31, 2022 | -425,000.00 |
| Mar 31, 2022 | -425,000.00 |
| Dec 31, 2021 | 1.66 Mn |
| Dec 31, 2021 | 1.66 Mn |
| Sep 30, 2021 | -5.44 Mn |
| Sep 30, 2021 | -5.44 Mn |
| Jun 30, 2021 | 14.04 Mn |
| Jun 30, 2021 | 14.04 Mn |
| Mar 31, 2021 | 4.19 Mn |
| Mar 31, 2021 | 4.19 Mn |
| Dec 31, 2020 | 17.23 Mn |
| Dec 31, 2020 | 17.23 Mn |
| Sep 30, 2020 | 16.18 Mn |
| Sep 30, 2020 | 16.18 Mn |
| Jun 30, 2020 | 478,000.00 |
| Jun 30, 2020 | 478,000.00 |
| Mar 31, 2020 | 2.63 Mn |
| Mar 31, 2020 | 2.63 Mn |
| Dec 31, 2019 | 16.98 Mn |
| Dec 31, 2019 | 16.98 Mn |
| Sep 30, 2019 | 9.97 Mn |
| Sep 30, 2019 | 9.97 Mn |
| Jun 30, 2019 | 7.96 Mn |
| Jun 30, 2019 | 7.96 Mn |
| Mar 31, 2019 | -1.50 Mn |
| Mar 31, 2019 | -1.50 Mn |
| Dec 31, 2018 | 8.15 Mn |
| Dec 31, 2018 | 8.15 Mn |
| Sep 30, 2018 | 11.80 Mn |
| Sep 30, 2018 | 11.80 Mn |
| Jun 30, 2018 | 15.10 Mn |
| Jun 30, 2018 | 15.10 Mn |
| Mar 31, 2018 | 1.67 Mn |
| Mar 31, 2018 | 1.67 Mn |