Mayville Engineering Company MEC
NYSE MEC
$13.14 +0.08 (+0.61%)
At close: Nov 6, 2026 · 4:00 PM EST

Mayville Engineering Company (MEC) Net Cash Flow (2018 - 2026)

Updated

Mayville Engineering Company (MEC) posted Net Cash Flow of -$694,000 for Q3 2026, compared with $1.01 million a year earlier.

Analysis

Mayville Engineering Company (MEC) Net Cash Flow (2018 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Mayville Engineering Company was $292,000, down 71.9% year-over-year; for FY2025, it was $1.3 million.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of 60.9% (FY2020 to FY2025).
  • In prior years, Mayville Engineering Company's Net Cash Flow was -$466,000 in FY2024, $545,000 in FY2023, $9,000 in FY2022 and -$3,000 in FY2021.
  • The Q3 2026 figure stands as the lowest quarterly Net Cash Flow since Q4 2023.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $137,000 (Q2 2026), $564,000 (Q1 2026) and $285,000 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 256.79 Bn 228.09 Bn 7.35 Bn 1.24 Bn
2 Amphenol 183.76 Bn 178.46 Bn 4.02 Bn -589.30 Mn
3 Deere 181.25 Bn 149.34 Bn 4.66 Bn 1.09 Bn
4 Eaton 132.82 Bn 129.76 Bn 3.11 Bn 40.00 Mn
5 Parker-Hannifin 115.39 Bn 113.27 Bn 2.26 Bn 203.00 Mn
6 3M 96.09 Bn 77.53 Bn 2.78 Bn 1.88 Bn
7 Emerson Electric 90.66 Bn 83.40 Bn 2.66 Bn 401.00 Mn
8 Illinois Tool Works 79.95 Bn 76.63 Bn 1.91 Bn -37.00 Mn
9 Vertiv Holdings 70.25 Bn 59.10 Bn 1.64 Bn 707.00 Mn
10 Mayville Engineering Company 334.72 Mn 327.44 Mn 18.76 Mn -694,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -694,000.00
Jun 30, 2026 137,000.00
Mar 31, 2026 564,000.00
Dec 31, 2025 285,000.00
Sep 30, 2025 1.01 Mn
Jun 30, 2025 23,000.00
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
API Access

Mayville Engineering Company Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MEC&period=max&api_key=YOUR_API_KEY