Methode Electronics MEI
NYSE MEI
$13.99 +0.20 (+1.45%)
As of: Oct 1, 2026 · 10:38 AM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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