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 CompensationShares RepurchasedShort-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' Cash from Financing Activities history spans 17 years, with the latest figure 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 for Q1 2026 was -$2.1 million at Methode Electronics, down from $7.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $66.8 million in Q2 2023, with the low at -$48.2 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$7.0 million, with a median of -$10.6 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities surged 718.52% in 2023 and then plummeted 984.62% in 2025.
  • Tracing MEI's Cash from Financing Activities over 5 years: 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 tumbled by 81.05% to $7.6 million in 2025, then tumbled 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).