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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Growth Metrics
Income Statement
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Ratios

Methode Electronics (MEI) Cash from Operations (2016 - 2026)

Methode Electronics has reported Cash from Operations over the past 17 years, most recently at 15400000.0 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 came in at 15400000.0 for Q1 2026, up from 7400000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 55700000.0 in Q1 2023 to a low of 48000000.0 in Q4 2024.
  • Median Cash from Operations over the past 5 years was 20100000.0 (2022), compared with a mean of 17758823.53.
  • The largest YoY upside for Cash from Operations was 294.64% in 2024 against a maximum downside of 7900.0% in 2024.
  • Over 5 years, Cash from Operations stood at 15400000.0 in 2022, then tumbled by 103.9% to 600000.0 in 2023, then crashed by 7900.0% to 48000000.0 in 2024, then surged by 84.58% to 7400000.0 in 2025, then skyrocketed by 308.11% to 15400000.0 in 2026.
  • Per Business Quant, the three most recent readings for MEI's Cash from Operations are 15400000.0 (Q1 2026), 7400000.0 (Q4 2025), and 25100000.0 (Q3 2025).