Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Mayville Engineering Company (MEC) Net Cash Flow (2018 - 2025)

Mayville Engineering Company's Net Cash Flow history spans 8 years, with the latest figure at $285000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 917.86% year-over-year to $285000.0; the TTM value through Dec 2025 reached $1.3 million, up 378.11%, while the annual FY2025 figure was $1.3 million, 378.11% up from the prior year.
  • Net Cash Flow reached $285000.0 in Q4 2025 per MEC's latest filing, down from $1.0 million 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.
  • Average Net Cash Flow over 5 years is $72684.2, with a median of $2000.0 recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 600093.33% in 2023 against a maximum downside of 1254671.43% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$9000.0 in 2021, then skyrocketed by 266.67% to $15000.0 in 2022, then tumbled by 10986.67% to -$1.6 million in 2023, then skyrocketed by 101.71% to $28000.0 in 2024, then surged by 917.86% to $285000.0 in 2025.
  • Per Business Quant, the three most recent readings for MEC's Net Cash Flow are $285000.0 (Q4 2025), $1.0 million (Q3 2025), and $23000.0 (Q2 2025).