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) Change in Cash (2016 - 2026)

Methode Electronics (MEI) has disclosed Change in Cash for 17 consecutive years, with $15.2 million as the latest value 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 was $15.2 million for Q1 2026 at Methode Electronics, up from -$2.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $38.6 million in Q2 2024 and bottomed 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.
  • The sharpest move saw Change in Cash tumbled 451.65% in 2024, then surged 1600.0% in 2025.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for MEI at $15.2 million in Q1 2026, -$2.6 million in Q4 2025, and $17.5 million in Q3 2025.