Mayville Engineering Company (MEC) Cash from Operations (2018 - 2026)
Mayville Engineering Company's (MEC) quarterly Cash from Operations came in at 2756000.0 in Q1 2026, down 133.07% YoY from 8333000.0 in Q1 2025, and down 120.6% on a QoQ basis from 13381000.0 in Q4 2025.
Mayville Engineering Company (MEC) Cash from Operations (2018 - 2026) Analysis & Trends
Mayville Engineering Company (MEC) has 9 years of Cash from Operations data on file, last reported at 2756000.0 in Q1 2026.
- Quarterly Cash from Operations fell 133.07% year-over-year to 2756000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 27473000.0 (down 68.61% YoY) and the FY2025 annual result came in at 38562000.0, down 57.06% from the prior year.
- Cash from Operations fell to 2756000.0 in Q1 2026, from 13381000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 37960000.0 in Q4 2024 to a low of 6043000.0 in Q1 2023.
- A 5-year average of 12847176.47 and a median of 14974000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 1321.88% — and 2024, when it soared 12975.84%.
- Tracing MEC's Cash from Operations over 5 years: stood at 19111000.0 in 2022, then soared by 39.54% to 26667000.0 in 2023, then soared by 42.35% to 37960000.0 in 2024, then slumped by 64.75% to 13381000.0 in 2025, then tumbled 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | 131.80 Mn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 240.10 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 212.26 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 232.57 Mn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 71.60 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | 15.44 Mn |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | 21.40 Mn |
| 10 | Mayville Engineering Company | 516.15 Mn | 513.95 Mn | 17.70 Mn | 1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.43 Mn |
| Jun 30, 2026 | 1.43 Mn |
| 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 |