Methode Electronics (MEI) Cash from Operations (2010 - 2026)
Methode Electronics (MEI) reported Cash from Operations of -$7.8 million for fiscal Q1 2027 (quarter ended Aug 1, 2026), compared with $25.1 million a year earlier.
Methode Electronics (MEI) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Methode Electronics' Cash from Operations came in at $5.1 million, down 87.4% year-over-year; for FY2026 (ended May 2, 2026), it came in at $38 million, up 43.9% from FY2025.
- Cash from Operations has a five-year compound annual growth rate of -26.7% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $26.4 million in FY2025 (-44.4%), $47.5 million in FY2024 (-64.2%), $132.8 million in FY2023 (+34.4%) and $98.8 million in FY2022 (-45.1%).
- The fiscal Q1 2027 figure ranks as the lowest quarterly Cash from Operations since fiscal Q2 2025.
- Year over year, Cash from Operations gained in two of the last five quarters, with growth averaging 7.7%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q3 2023 (growth of 177.1%); the low point was fiscal Q4 2026 (a decline of 86.2%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $4.9 million (Q4 2026), $15.4 million (Q3 2026) and -$7.4 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Methode Electronics | 491.19 Mn | -16.81 Mn | 47.70 Mn | -7.80 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -7.80 Mn |
| May 2, 2026 | 4.90 Mn |
| Jan 31, 2026 | 15.40 Mn |
| Nov 1, 2025 | -7.40 Mn |
| Aug 2, 2025 | 25.10 Mn |
| May 3, 2025 | 35.40 Mn |
| Feb 1, 2025 | 28.10 Mn |
| Nov 2, 2024 | -48.00 Mn |
| Jul 27, 2024 | 10.90 Mn |
| Apr 27, 2024 | 24.90 Mn |
| Jan 27, 2024 | 28.80 Mn |
| Oct 28, 2023 | -600,000.00 |
| Jul 29, 2023 | -5.60 Mn |
| Apr 29, 2023 | 49.00 Mn |
| Jan 28, 2023 | 55.70 Mn |
| Oct 29, 2022 | 15.40 Mn |
| Jul 30, 2022 | 12.70 Mn |
| Apr 30, 2022 | 42.00 Mn |
| Jan 29, 2022 | 20.10 Mn |
| Oct 30, 2021 | 27.00 Mn |
Methode Electronics Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MEI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();