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 Operations (2016 - 2026)

Methode Electronics (MEI) has disclosed Cash from Operations for 17 consecutive years, with 15400000.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 45.2% year-over-year to 15400000.0, compared with a TTM value of 68500000.0 through Jan 2026, up 330.82%, and an annual FY2025 reading of 26400000.0, down 44.42% over the prior year.
  • Cash from Operations was 15400000.0 for Q1 2026 at Methode Electronics, up from 7400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 55700000.0 in Q1 2023 and bottomed at 48000000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 17758823.53, with a median of 20100000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 294.64% in 2024, while the deepest fall reached 7900.0% in 2024.
  • Year by year, Cash from Operations stood at 15400000.0 in 2022, then plummeted by 103.9% to 600000.0 in 2023, then tumbled by 7900.0% to 48000000.0 in 2024, then skyrocketed by 84.58% to 7400000.0 in 2025, then soared by 308.11% to 15400000.0 in 2026.
  • Business Quant data shows Cash from Operations for MEI at 15400000.0 in Q1 2026, 7400000.0 in Q4 2025, and 25100000.0 in Q3 2025.