Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Methode Electronics (MEI) Net Cash Flow (2016 - 2026)

Methode Electronics' Net Cash Flow history spans 17 years, with the latest figure at $9.2 million for Q1 2026.

For the quarter ending Q1 2026, Net Cash Flow fell 33.81% year-over-year to $9.2 million, compared with a TTM value of $7.4 million through Jan 2026, up 175.51%, and an annual FY2025 reading of -$65.4 million, down 689.19% over the prior year.
Net Cash Flow for Q1 2026 was $9.2 million at Methode Electronics, up from -$3.5 million in the prior quarter.
The five-year high for Net Cash Flow was $42.5 million in Q2 2024, with the low at -$50.9 million in Q3 2024.
Average Net Cash Flow over 5 years is -$3.0 million, with a median of -$6.9 million recorded in 2023.
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 increased 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.
Per Business Quant, the three most recent readings for MEI's Net Cash Flow are $9.2 million (Q1 2026), -$3.5 million (Q4 2025), and $14.8 million (Q3 2025).