Mayville Engineering Company (MEC) Net Cash Flow (2018 - 2026)
Mayville Engineering Company's (MEC) quarterly Net Cash Flow 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) Net Cash Flow (2018 - 2026) Analysis & Trends
Mayville Engineering Company (MEC) has 9 years of Net Cash Flow data on file, last reported at $564000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 2552.17% year-over-year to $564000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (up 1537.4% YoY) and the FY2025 annual result came in at $1.3 million, up 378.11% from the prior year.
- Net Cash Flow advanced to $564000.0 in Q1 2026, from $285000.0 in the prior quarter.
- In the past five years, Net Cash Flow 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 $121750.0 and a median of $4500.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 600093.33% in 2023, down 1254671.43% in 2023.
- Tracing MEC's Net Cash Flow 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 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 380.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 97.70 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 7.83 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 59.79 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 | 3.70 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.40 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 |
| Jun 30, 2026 | 137,000.00 |
| 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 |