Balance Sheet
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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Methode Electronics (MEI) over the last 16 years, with Q4 2025 value amounting to -$2.6 million.

  • Methode Electronics' Change in Cash rose 8181.82% to -$2.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $21.5 million, marking a year-over-year increase of 18431.37%. This contributed to the annual value of -$57.9 million for FY2025, which is 138666.67% down from last year.
  • According to the latest figures from Q4 2025, Methode Electronics' Change in Cash is -$2.6 million, which was up 8181.82% from $17.5 million recorded in Q3 2025.
  • Methode Electronics' Change in Cash's 5-year high stood at $38.6 million during Q2 2024, with a 5-year trough of -$50.2 million in Q3 2024.
  • In the last 5 years, Methode Electronics' Change in Cash had a median value of -$8.4 million in 2023 and averaged -$6.2 million.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 45164.84% in 2024, then soared by 160000.0% in 2025.
  • Over the past 5 years, Methode Electronics' Change in Cash (Quarter) stood at -$30.7 million in 2021, then rose by 25.73% to -$22.8 million in 2022, then decreased by 11.4% to -$25.4 million in 2023, then soared by 43.7% to -$14.3 million in 2024, then surged by 81.82% to -$2.6 million in 2025.
  • Its last three reported values are -$2.6 million in Q4 2025, $17.5 million for Q3 2025, and -$200000.0 during Q2 2025.