Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Methode Electronics has reported Change in Cash over the past 17 years, most recently 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 came in at $15.2 million for Q1 2026, up from -$2.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $38.6 million in Q2 2024 to a low of -$50.2 million in Q3 2024.
  • Median Change in Cash over the past 5 years was -$2.6 million (2025), compared with a mean of -$2.6 million.
  • The sharpest move saw Change in Cash plummeted 451.65% in 2024, then skyrocketed 1600.0% in 2025.
  • Over 5 years, Change in Cash stood at -$22.8 million in 2022, then dropped by 11.4% to -$25.4 million in 2023, then surged by 43.7% to -$14.3 million in 2024, then skyrocketed by 81.82% to -$2.6 million in 2025, then skyrocketed 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).