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

Methode Electronics (MEI) has reported Net Cash Flow for 17 consecutive years, with -$23.2 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow fell 256.76% year-over-year to -$23.2 million; the trailing twelve-month figure through Aug 2026 stood at -$12.9 million (down 4400.0% YoY), and the FY2026 full-year result was $25.1 million, up 138.38% from the prior year.
• Net Cash Flow fell to -$23.2 million in Q3 2026 per MEI's latest filing, from $4.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $42.5 million in Q2 2024 and bottomed at -$50.9 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$3.6 million across 5 years, with a median of -$6.9 million in 2023.
• The widest YoY moves for Net Cash Flow: up 525.0% in 2024, down 637.68% in 2024.
• Over 5 years, Net Cash Flow 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 slumped by 562.86% to -$23.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$23.2 million, $4.6 million, and $9.2 million for Q3 2026, Q2 2026, and Q1 2026 respectively.