Mayville Engineering Company (MEC) Cash from Operations (2018 - 2026)

Mayville Engineering Company (MEC) reported Cash from Operations of 2756000.0 for Q1 2026, down 133.07% on a YoY basis from 8333000.0 in Q1 2025, and down 120.6% quarter-over-quarter from 13381000.0 in Q4 2025.

Mayville Engineering Company (MEC) Cash from Operations (2018 - 2026) Analysis & Trends

Mayville Engineering Company has reported Cash from Operations for 9 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 37960000.0 in Q4 2024, with the low at 6043000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 12847176.47 across 5 years, with a median of 14974000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Operations tumbled 1321.88% — and 2024, when it soared 12975.84%.
  • Mayville Engineering Company's Cash from Operations 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 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 193.50 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn 128.20 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn 79.74 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn 166.27 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn 97.05 Mn
6 Gpgi 3.86 Bn 3.85 Bn - -52.60 Mn
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn 61.94 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn 17.54 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn -179.20 Mn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn -2.76 Mn

Historic Data

Download Data
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