Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Methode Electronics (MEI) Change in Cash (2016 - 2026)

Methode Electronics' Change in Cash history spans 17 years, with the latest figure at $15.2 million for Q1 2026.

For the quarter ending Q1 2026, Change in Cash rose 123.53% year-over-year to $15.2 million, compared with a TTM value of $29.9 million through Jan 2026, up 256.54%, and an annual FY2025 reading of -$57.9 million, down 1386.67% over the prior year.
Change in Cash for Q1 2026 was $15.2 million at Methode Electronics, up from -$2.6 million in the prior quarter.
The five-year high for Change in Cash was $38.6 million in Q2 2024, with the low at -$50.2 million in Q3 2024.
Average Change in Cash over 5 years is -$2.6 million, with a median of -$2.6 million recorded in 2025.
Year-over-year, Change in Cash crashed 451.65% in 2024 and then soared 1600.0% in 2025.
Tracing MEI's Change in Cash over 5 years: stood at -$22.8 million in 2022, then fell by 11.4% to -$25.4 million in 2023, then skyrocketed by 43.7% to -$14.3 million in 2024, then soared by 81.82% to -$2.6 million in 2025, then soared by 684.62% to $15.2 million in 2026.
Per Business Quant, the three most recent readings for MEI's Change in Cash are $15.2 million (Q1 2026), -$2.6 million (Q4 2025), and $17.5 million (Q3 2025).