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Methode Electronics Inc (MEI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Methode Electronics Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
12 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income-35.70
Depreciation & amortization58.80
Amortization of Other Assets24.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use6.20
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.10
R & D, Environmental and Other Expense0.20
Gain (Loss) on Disposition of Property Plant Equipment11.60
Share-based Compensation8.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-7.70
Gain On Purchase Of Business-
Partial Write Off Of Unamortized Debt Issuance Costs0.60
Income taxes1.30
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable12.30
Increase (Decrease) in Accounts Payable, Trade7.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-6.40
Other Working Capital-1.90
Other Noncash Income (Expense)0.90
Other net0.00
Payments for (Proceeds from) Other Operating Activities-42.30
Discontinued operations0.00
Net Cash flow from Operating Activities38.00
Investing Activities
Capital Expenditures-22.40
Sale of Capital Items5.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Paymentsto Acquire Technology Licenses Net-
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 businesses15.20
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies3.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.30
Financing Activities
Short-term debt Net-2.70
Other borrowing transactions-1.60
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 net-1.40
Other net-0.20
Finance Lease Principal Payments-0.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.30
Net Cash Flow from Financing Activities-14.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.90
Total Cash Flow36.00
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About Methode Electronics 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

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 2, 2026
  • Source: mei-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000065270-26-000045

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