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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Methode Electronics (MEI) has disclosed Net Cash Flow for 17 consecutive years, with $9.2 million as the latest value 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 was $9.2 million for Q1 2026 at Methode Electronics, up from -$3.5 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.
  • Average Net Cash Flow over 5 years is -$3.0 million, with a median of -$6.9 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 525.0% in 2024, while the deepest fall reached 637.68% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for MEI at $9.2 million in Q1 2026, -$3.5 million in Q4 2025, and $14.8 million in Q3 2025.