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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 Compensation
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Methode Electronics (MEI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Methode Electronics (MEI) over the last 16 years, with Q4 2025 value amounting to -$7.4 million.

  • Methode Electronics' Cash from Operations rose 8458.33% to -$7.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $81.2 million, marking a year-over-year increase of 38915.66%. This contributed to the annual value of $26.4 million for FY2025, which is 4442.11% down from last year.
  • According to the latest figures from Q4 2025, Methode Electronics' Cash from Operations is -$7.4 million, which was up 8458.33% from $25.1 million recorded in Q3 2025.
  • Methode Electronics' Cash from Operations' 5-year high stood at $87.1 million during Q1 2021, with a 5-year trough of -$48.0 million in Q4 2024.
  • Over the past 5 years, Methode Electronics' median Cash from Operations value was $25.0 million (recorded in 2024), while the average stood at $22.3 million.
  • Per our database at Business Quant, Methode Electronics' Cash from Operations surged by 48851.35% in 2021 and then tumbled by 790000.0% in 2024.
  • Methode Electronics' Cash from Operations (Quarter) stood at $27.0 million in 2021, then plummeted by 42.96% to $15.4 million in 2022, then tumbled by 103.9% to -$600000.0 in 2023, then crashed by 7900.0% to -$48.0 million in 2024, then surged by 84.58% to -$7.4 million in 2025.
  • Its Cash from Operations was -$7.4 million in Q4 2025, compared to $25.1 million in Q3 2025 and $35.4 million in Q2 2025.