Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Methode Electronics (MEI) Cash from Financing Activities (2016 - 2026)

Methode Electronics (MEI) has disclosed Cash from Financing Activities for 17 consecutive years, with -$2.1 million as the latest value 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 was -$2.1 million for Q1 2026 at Methode Electronics, down from $7.6 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.
  • Average Cash from Financing Activities over 5 years is -$7.0 million, with a median of -$10.6 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 718.52% in 2023, then crashed 984.62% in 2025.
  • Year by year, 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 tumbled by 81.05% to $7.6 million in 2025, then tumbled by 127.63% to -$2.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for MEI at -$2.1 million in Q1 2026, $7.6 million in Q4 2025, and -$4.5 million in Q3 2025.