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| 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 |