Methode Electronics (MEI) Net Cash Flow (2010 - 2026)

Methode Electronics has disclosed Net Cash Flow across 17 years of filings, most recently posting $9.2 million for Q1 2026.

• Quarterly Net Cash Flow fell 33.81% year-over-year to $9.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $7.4 million (up 175.51% YoY) and the FY2025 annual result came in at -$65.4 million, down 689.19% from the prior year.
• Net Cash Flow rose to $9.2 million in Q1 2026, from -$3.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $42.5 million in Q2 2024 and troughed at -$50.9 million in Q3 2024.
• A 5-year average of -$3.0 million and a median of -$6.9 million in 2023 frame the typical range for Net Cash Flow.
• Biggest YoY gain for Net Cash Flow was 525.0% in 2024; the steepest drop was 637.68% in 2024.
• Tracing MEI's Net Cash Flow over 5 years: stood at -$17.4 million in 2022, then dropped by 13.22% to -$19.7 million in 2023, then advanced by 22.34% to -$15.3 million in 2024, then soared by 77.12% to -$3.5 million in 2025, then soared by 362.86% to $9.2 million in 2026.
• Business Quant data shows MEI's Net Cash Flow at $9.2 million in Q1 2026, -$3.5 million in Q4 2025, and $14.8 million in Q3 2025.