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Cash Flow Statement
AcquisitionsAmortizatization 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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Mayville Engineering Company (MEC) Net Cash Flow (2018 - 2025)

Mayville Engineering Company (MEC) has disclosed Net Cash Flow for 8 consecutive years, with $285000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 917.86% year-over-year to $285000.0, compared with a TTM value of $1.3 million through Dec 2025, up 378.11%, and an annual FY2025 reading of $1.3 million, up 378.11% over the prior year.
  • Net Cash Flow was $285000.0 for Q4 2025 at Mayville Engineering Company, down from $1.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $90.0 million in Q2 2023 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow hit 600093.33% in 2023, while the deepest fall reached 1254671.43% in 2023.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for MEC at $285000.0 in Q4 2025, $1.0 million in Q3 2025, and $23000.0 in Q2 2025.