Mayville Engineering Company (MEC) Net Cash Flow (2018 - 2026)
Mayville Engineering Company (MEC) reported Net Cash Flow of $564000.0 for Q1 2026, up 2552.17% on a YoY basis from $21265.6 in Q1 2025, and up 97.89% quarter-over-quarter from $285000.0 in Q4 2025.
Mayville Engineering Company (MEC) Net Cash Flow (2018 - 2026) Analysis & Trends
Mayville Engineering Company has reported Net Cash Flow for 9 years, with the latest figure at $564000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 2552.17% year-over-year to $564000.0; the trailing twelve-month figure through Mar 2026 stood at $1.9 million (up 1537.4% YoY), and the FY2025 full-year result was $1.3 million, up 378.11% from the prior year.
- Net Cash Flow for Q1 2026 stood at $564000.0, up from $285000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $90.0 million in Q2 2023, with the low at -$87.8 million in Q3 2023.
- Historically, Net Cash Flow has averaged $121750.0 across 5 years, with a median of $4500.0 in 2022.
- The largest YoY upside for Net Cash Flow was 600093.33% in 2023 against a maximum downside of 1254671.43% in 2023.
- Mayville Engineering Company's Net Cash Flow 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 Net Cash Flow figures came in at $564000.0 (Q1 2026), $285000.0 (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 62.00 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | -14.20 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 3.46 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | -2.53 Bn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | -34.34 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -108.10 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | -174.31 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 13.43 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -1.10 Mn |
| 10 | Mayville Engineering Company | 727.03 Mn | 724.96 Mn | 10.96 Mn | 564,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 564,000.00 |
| Mar 31, 2026 | 564,000.00 |
| Dec 31, 2025 | 285,000.00 |
| Dec 31, 2025 | 285,000.00 |
| Sep 30, 2025 | 1.01 Mn |
| Sep 30, 2025 | 1.01 Mn |
| Jun 30, 2025 | 23,000.00 |
| Jun 30, 2025 | 23,000.00 |
| Mar 31, 2025 | -23,000.00 |
| Mar 31, 2025 | -23,000.00 |
| Dec 31, 2024 | 28,000.00 |
| Dec 31, 2024 | 28,000.00 |
| Sep 30, 2024 | -136,000.00 |
| Sep 30, 2024 | -136,000.00 |
| Mar 31, 2024 | -358,000.00 |
| Mar 31, 2024 | -358,000.00 |
| Dec 31, 2023 | -1.63 Mn |
| Dec 31, 2023 | -1.63 Mn |
| Sep 30, 2023 | -87.82 Mn |
| Sep 30, 2023 | -87.82 Mn |