Mayville Engineering Company (MEC) Net Cash Flow (2018 - 2026)
Mayville Engineering Company (MEC) posted Net Cash Flow of -$694,000 for Q3 2026, compared with $1.01 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();