Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Methode Electronics (MEI) Cash from Financing Activities (2016 - 2026)

Methode Electronics has reported Cash from Financing Activities over the past 17 years, most recently at -$2.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 75.29% year-over-year to -$2.1 million, compared with a TTM value of -$41.3 million through Jan 2026, down 101.46%, and an annual FY2025 reading of -$58.9 million, down 211.64% over the prior year.
  • Cash from Financing Activities came in at -$2.1 million for Q1 2026, down from $7.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $66.8 million in Q2 2023 to a low of -$48.2 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$10.6 million (2023), compared with a mean of -$7.0 million.
  • The sharpest move saw Cash from Financing Activities soared 718.52% in 2023, then tumbled 984.62% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$27.9 million in 2022, then soared by 62.01% to -$10.6 million in 2023, then skyrocketed by 478.3% to $40.1 million in 2024, then crashed by 81.05% to $7.6 million in 2025, then crashed by 127.63% to -$2.1 million in 2026.
  • Per Business Quant, the three most recent readings for MEI's Cash from Financing Activities are -$2.1 million (Q1 2026), $7.6 million (Q4 2025), and -$4.5 million (Q3 2025).