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Mayville Engineering inc (MEC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MEC Annual Cash Flow →
Reviewing cash flow figures over time highlights how Mayville Engineering inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-8.18
Depreciation & amortization7.82
Amortization of Other Assets3.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories-6.73
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.80
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.13
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory-
Deferred Compensation And Long Term Incentive Non Cash-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Inventory Excess And Obsolescence Reserve0.11
Impairmentofinventoryandlossoncontracts-
Impairment Of Long Lived Assets And Gain Loss On Contracts To Be Disposed Of-
Deferred Compensation Non Cash-1.02
Non Cash Lease Expense1.62
Increase Decrease In Operating Lease Liability-1.73
Non Cash Transaction Construction In Progress And Accounts Payable-
Increase Decrease In Tooling In Process-0.63
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-10.60
Increase (Decrease) in Accounts Payable10.19
Increase (Decrease) in Accrued Liabilities4.16
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.37
Other Working Capital0.00
Other Noncash Income (Expense)0.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.76
Discontinued operations0.00
Net Cash flow from Operating Activities-2.76
Investing Activities
Capital Expenditures-4.18
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments For Non Cash Adjustments Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.18
Financing Activities
Short-term debt Net9.87
Other borrowing transactions-0.40
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.17
Finance Lease Principal Payments-0.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.94
Total Cash Flow0.56
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About Mayville Engineering Company Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091110

Figures are derived from filed reports and may be restated. Historical data is subject to revision.