Growth Metrics

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

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DateValue
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