Methode Electronics (MEI) Net Cash Flow (2010 - 2026)
Methode Electronics' Net Cash Flow came in at -$23.2 million for fiscal Q1 2027 (quarter ended Aug 1, 2026), compared with $14.8 million a year earlier.
Methode Electronics (MEI) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Methode Electronics reported Net Cash Flow of -$12.9 million; for FY2026 (ended May 2, 2026), it came in at $25.1 million.
- Net Cash Flow carries a five-year compound annual growth rate of 15.7% (FY2021 to FY2026).
- Going back by fiscal year, Net Cash Flow was -$65.4 million in FY2025, $11.1 million in FY2024, -$17.1 million in FY2023 and -$53.2 million in FY2022.
- The fiscal Q1 2027 figure represents the lowest quarterly Net Cash Flow since fiscal Q1 2025.
- Business Quant data shows MEI's Net Cash Flow at $4.6 million (Q4 2026), $9.2 million (Q3 2026) and -$3.5 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Methode Electronics | 491.19 Mn | -16.81 Mn | 47.70 Mn | -23.20 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -23.20 Mn |
| May 2, 2026 | 4.60 Mn |
| Jan 31, 2026 | 9.20 Mn |
| Nov 1, 2025 | -3.50 Mn |
| Aug 2, 2025 | 14.80 Mn |
| May 3, 2025 | -13.10 Mn |
| Feb 1, 2025 | 13.90 Mn |
| Nov 2, 2024 | -15.30 Mn |
| Jul 27, 2024 | -50.90 Mn |
| Apr 27, 2024 | 42.50 Mn |
| Jan 27, 2024 | -4.80 Mn |
| Oct 28, 2023 | -19.70 Mn |
| Jul 29, 2023 | -6.90 Mn |
| Apr 29, 2023 | -10.00 Mn |
| Jan 28, 2023 | 28.00 Mn |
| Oct 29, 2022 | -17.40 Mn |
| Jul 30, 2022 | -17.70 Mn |
| Apr 30, 2022 | 22.80 Mn |
| Jan 29, 2022 | -22.30 Mn |
| Oct 30, 2021 | -29.70 Mn |
Methode Electronics Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MEI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();