Mayville Engineering Company (MEC) Change in Cash (2018 - 2026)
Mayville Engineering Company's (MEC) quarterly Change in Cash came in at $564000.0 in Q1 2026, up 2552.17% YoY from $21265.6 in Q1 2025, and up 97.89% on a QoQ basis from $285000.0 in Q4 2025.
Mayville Engineering Company (MEC) Change in Cash (2018 - 2026) Analysis & Trends
Mayville Engineering Company (MEC) has 9 years of Change in Cash data on file, last reported at $564000.0 in Q1 2026.
- Quarterly Change in Cash rose 2552.17% year-over-year to $564000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $854000.0 (up 751.91% YoY) and the FY2025 annual result came in at $1.3 million, up 378.11% from the prior year.
- Change in Cash advanced to $564000.0 in Q1 2026, from $285000.0 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.
- A 5-year average of $65285.7 and a median of $500.0 in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 600093.33% in 2023, down 1254671.43% in 2023.
- Tracing MEC's Change in Cash over 5 years: stood at $15000.0 in 2022, then tumbled by 10986.67% to -$1.6 million in 2023, then surged by 101.71% to $28000.0 in 2024, then soared by 917.86% to $285000.0 in 2025, then soared by 97.89% to $564000.0 in 2026.
- The last three Change in Cash figures came in at $564000.0 (Q1 2026), $285000.0 (Q4 2025), and -$23000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 381.30 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 98.50 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 3.92 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 59.59 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 3.95 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.60 Mn |
| 10 | Mayville Engineering Company | 489.96 Mn | 487.76 Mn | 17.70 Mn | 137,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 137,000.00 |
| Mar 31, 2026 | 564,000.00 |
| Dec 31, 2025 | 285,000.00 |
| Mar 31, 2025 | -23,000.00 |
| Dec 31, 2024 | 28,000.00 |
| Sep 30, 2024 | -136,000.00 |
| Mar 31, 2024 | -358,000.00 |
| Dec 31, 2023 | -1.63 Mn |
| Sep 30, 2023 | -87.82 Mn |
| Jun 30, 2023 | 90.00 Mn |
| Mar 31, 2023 | -1,000.00 |
| Dec 31, 2022 | 15,000.00 |
| Sep 30, 2022 | 7,000.00 |
| Jun 30, 2022 | -15,000.00 |
| Mar 31, 2022 | 2,000.00 |
| Dec 31, 2021 | -9,000.00 |
| Sep 30, 2021 | 8,000.00 |
| Jun 30, 2021 | -5,000.00 |
| Mar 31, 2021 | 3,000.00 |
| Dec 31, 2020 | 11,000.00 |