Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Mayville Engineering Company (MEC) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Mayville Engineering Company (MEC) over the last 8 years, with Q3 2025 value amounting to $1.0 million.

  • Mayville Engineering Company's Net Cash Flow rose 84338.24% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 million, marking a year-over-year increase of 14884.81%. This contributed to the annual value of -$466000.0 for FY2024, which is 18550.46% down from last year.
  • Latest data reveals that Mayville Engineering Company reported Net Cash Flow of $1.0 million as of Q3 2025, which was up 84338.24% from $23000.0 recorded in Q2 2025.
  • In the past 5 years, Mayville Engineering Company's Net Cash Flow registered a high of $90.0 million during Q2 2023, and its lowest value of -$87.8 million during Q3 2023.
  • Over the past 5 years, Mayville Engineering Company's median Net Cash Flow value was $500.0 (recorded in 2022), while the average stood at $60888.9.
  • Examining YoY changes over the last 5 years, Mayville Engineering Company's Net Cash Flow showed a top increase of 60009333.33% in 2023 and a maximum decrease of 125467142.86% in 2023.
  • Over the past 5 years, Mayville Engineering Company's Net Cash Flow (Quarter) stood at -$9000.0 in 2021, then skyrocketed by 266.67% to $15000.0 in 2022, then plummeted by 10986.67% to -$1.6 million in 2023, then surged by 101.71% to $28000.0 in 2024, then skyrocketed by 3510.71% to $1.0 million in 2025.
  • Its Net Cash Flow was $1.0 million in Q3 2025, compared to $23000.0 in Q2 2025 and -$23000.0 in Q1 2025.