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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Mayville Engineering Company (MEC) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Mayville Engineering Company (MEC) over the last 8 years, with Q3 2025 value amounting to $1.9 million.

  • Mayville Engineering Company's Cash from Operations fell 8955.81% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $63.1 million, marking a year-over-year decrease of 1957.99%. This contributed to the annual value of $89.8 million for FY2024, which is 12249.83% up from last year.
  • As of Q3 2025, Mayville Engineering Company's Cash from Operations stood at $1.9 million, which was down 8955.81% from $15.0 million recorded in Q2 2025.
  • Mayville Engineering Company's Cash from Operations' 5-year high stood at $38.0 million during Q4 2024, with a 5-year trough of -$6.0 million in Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $14.0 million (2021), whereas its average is $11.7 million.
  • As far as peak fluctuations go, Mayville Engineering Company's Cash from Operations plummeted by 132188.24% in 2023, and later skyrocketed by 1297584.27% in 2024.
  • Mayville Engineering Company's Cash from Operations (Quarter) stood at $1.7 million in 2021, then soared by 1048.5% to $19.1 million in 2022, then soared by 39.54% to $26.7 million in 2023, then skyrocketed by 42.35% to $38.0 million in 2024, then tumbled by 95.06% to $1.9 million in 2025.
  • Its last three reported values are $1.9 million in Q3 2025, $15.0 million for Q2 2025, and $8.3 million during Q1 2025.