Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Methode Electronics has reported Net Cash Flow over the past 17 years, most recently 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 came in at $9.2 million for Q1 2026, up from -$3.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $42.5 million in Q2 2024 to a low of -$50.9 million in Q3 2024.
  • Median Net Cash Flow over the past 5 years was -$6.9 million (2023), compared with a mean of -$3.0 million.
  • The largest YoY upside for Net Cash Flow was 525.0% in 2024 against a maximum downside of 637.68% in 2024.
  • Over 5 years, Net Cash Flow stood at -$17.4 million in 2022, then decreased by 13.22% to -$19.7 million in 2023, then rose by 22.34% to -$15.3 million in 2024, then skyrocketed by 77.12% to -$3.5 million in 2025, then skyrocketed 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).