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 Compensation
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Income Statement
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Ratios

Methode Electronics (MEI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Methode Electronics (MEI) over the last 16 years, with Q4 2025 value amounting to -$3.5 million.

  • Methode Electronics' Net Cash Flow rose 7712.42% to -$3.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $12.1 million, marking a year-over-year increase of 14245.61%. This contributed to the annual value of -$65.4 million for FY2025, which is 68918.92% down from last year.
  • As of Q4 2025, Methode Electronics' Net Cash Flow stood at -$3.5 million, which was up 7712.42% from $14.8 million recorded in Q3 2025.
  • In the past 5 years, Methode Electronics' Net Cash Flow ranged from a high of $42.5 million in Q2 2024 and a low of -$50.9 million during Q3 2024
  • In the last 5 years, Methode Electronics' Net Cash Flow had a median value of -$11.5 million in 2023 and averaged -$6.2 million.
  • Data for Methode Electronics' Net Cash Flow shows a peak YoY increase of 52500.0% (in 2024) and a maximum YoY decrease of 63768.12% (in 2024) over the last 5 years.
  • Methode Electronics' Net Cash Flow (Quarter) stood at -$29.7 million in 2021, then soared by 41.41% to -$17.4 million in 2022, then dropped by 13.22% to -$19.7 million in 2023, then increased by 22.34% to -$15.3 million in 2024, then skyrocketed by 77.12% to -$3.5 million in 2025.
  • Its Net Cash Flow was -$3.5 million in Q4 2025, compared to $14.8 million in Q3 2025 and -$13.1 million in Q2 2025.