Balance Sheet
Cash Flow Statement
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Mayville Engineering Company (MEC) Change in Cash (2018 - 2025)

Mayville Engineering Company's Change in Cash history spans 8 years, with the latest figure at $285000.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 917.86% year-over-year to $285000.0; the TTM value through Dec 2025 reached $154000.0, up 133.05%, while the annual FY2025 figure was $1.3 million, 378.11% up from the prior year.
  • Change in Cash reached $285000.0 in Q4 2025 per MEC's latest filing, up from -$23000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $90.0 million in Q2 2023 to a low of -$87.8 million in Q3 2023.
  • Average Change in Cash over 5 years is $20411.8, with a median of -$1000.0 recorded in 2023.
  • The largest YoY upside for Change in Cash was 600093.33% in 2023 against a maximum downside of 1254671.43% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$9000.0 in 2021, then skyrocketed by 266.67% to $15000.0 in 2022, then tumbled by 10986.67% to -$1.6 million in 2023, then skyrocketed by 101.71% to $28000.0 in 2024, then surged by 917.86% to $285000.0 in 2025.
  • Per Business Quant, the three most recent readings for MEC's Change in Cash are $285000.0 (Q4 2025), -$23000.0 (Q1 2025), and $28000.0 (Q4 2024).