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

Mayville Engineering Company (MEC) reported Net Cash Flow of $564000.0 for Q1 2026, up 2552.17% on a YoY basis from $21265.6 in Q1 2025, and up 97.89% quarter-over-quarter from $285000.0 in Q4 2025.

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

Mayville Engineering Company has reported Net Cash Flow for 9 years, with the latest figure 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.
  • The five-year high for Net Cash Flow was $90.0 million in Q2 2023, with the low at -$87.8 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $121750.0 across 5 years, with a median of $4500.0 in 2022.
  • The largest YoY upside for Net Cash Flow was 600093.33% in 2023 against a maximum downside of 1254671.43% in 2023.
  • Mayville Engineering Company's Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 62.00 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn -14.20 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn 3.46 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn -2.53 Bn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn -34.34 Mn
6 Gpgi 3.86 Bn 3.85 Bn - -108.10 Mn
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn -174.31 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn 13.43 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn -1.10 Mn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn 564,000.00

Historic Data

Download Data
DateValue
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