Mayville Engineering Company (MEC) Net Cash Flow (2018 - 2026)
Mayville Engineering Company posted quarterly Net Cash Flow of $564000.0 for Q1 2026, up 2552.17% year-on-year from $21265.6 in Q1 2025, and up 97.89% on a QoQ basis from $285000.0 in Q4 2025.
Mayville Engineering Company (MEC) has 9 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $90.0 million in Q2 2023 and bottomed at -$87.8 million in Q3 2023.
- The 5-year median for Net Cash Flow is $4500.0 (2022), against an average of $121750.0.
- Peak annual rise in Net Cash Flow reached 600093.33% in 2023, while the deepest fall reached 1254671.43% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $15000.0 in 2022, then slumped by 10986.67% to -$1.6 million in 2023, then soared by 101.71% to $28000.0 in 2024, then jumped by 917.86% to $285000.0 in 2025, then jumped 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 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -14.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 62.00 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 3.46 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -34.34 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -174.31 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 13.43 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 564,000.00 |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -501,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 8.63 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -170,000.00 |
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 |
| Jun 30, 2023 | 90.00 Mn |
| Jun 30, 2023 | 90.00 Mn |
| Mar 31, 2023 | -1,000.00 |
| Mar 31, 2023 | -1,000.00 |
| Dec 31, 2022 | 15,000.00 |
| Dec 31, 2022 | 15,000.00 |
| Sep 30, 2022 | 7,000.00 |
| Sep 30, 2022 | 7,000.00 |
| Jun 30, 2022 | -15,000.00 |
| Jun 30, 2022 | -15,000.00 |
| Mar 31, 2022 | 2,000.00 |
| Mar 31, 2022 | 2,000.00 |
| Dec 31, 2021 | -9,000.00 |
| Dec 31, 2021 | -9,000.00 |
| Sep 30, 2021 | 8,000.00 |
| Sep 30, 2021 | 8,000.00 |
| Jun 30, 2021 | -5,000.00 |
| Jun 30, 2021 | -5,000.00 |
| Mar 31, 2021 | 3,000.00 |
| Mar 31, 2021 | 3,000.00 |
| Dec 31, 2020 | 11,000.00 |
| Dec 31, 2020 | 11,000.00 |
| Sep 30, 2020 | -10,000.00 |
| Sep 30, 2020 | -10,000.00 |
| Jun 30, 2020 | -12.88 Mn |
| Jun 30, 2020 | -12.88 Mn |
| Mar 31, 2020 | 13.00 Mn |
| Mar 31, 2020 | 13.00 Mn |
| Jun 30, 2019 | -26,000.00 |
| Jun 30, 2019 | -26,000.00 |
| Mar 31, 2019 | -3.06 Mn |
| Mar 31, 2019 | -3.06 Mn |
| Dec 31, 2018 | 3.00 Mn |
| Dec 31, 2018 | 3.00 Mn |
| Sep 30, 2018 | 2,000.00 |
| Sep 30, 2018 | 2,000.00 |
| Jun 30, 2018 | 49,000.00 |
| Jun 30, 2018 | 49,000.00 |
| Mar 31, 2018 | -42,000.00 |
| Mar 31, 2018 | -42,000.00 |