Methode Electronics (MEI) Cash from Financing Activities (2010 - 2026)

Methode Electronics (MEI) has reported Cash from Financing Activities for 17 consecutive years, with -$12.3 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Financing Activities fell 173.33% year-over-year to -$12.3 million; the trailing twelve-month figure through Aug 2026 stood at -$22.0 million (down 44.74% YoY), and the FY2026 full-year result was -$14.2 million, up 75.89% from the prior year.
• Cash from Financing Activities advanced to -$12.3 million in Q3 2026 per MEI's latest filing, from -$15.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $66.8 million in Q2 2023 and bottomed at -$48.2 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$7.7 million across 5 years, with a median of -$10.8 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 718.52% in 2023, then slumped 984.62% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$27.9 million in 2022, then surged by 62.01% to -$10.6 million in 2023, then soared by 478.3% to $40.1 million in 2024, then plunged by 81.05% to $7.6 million in 2025, then plunged by 261.84% to -$12.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$12.3 million, -$15.2 million, and -$2.1 million for Q3 2026, Q2 2026, and Q1 2026 respectively.