Mayville Engineering Company, Inc. Financing Cash Flow
Mayville Engineering Company, Inc. (MEC) reported Financing Cash Flow of $14.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Mayville Engineering Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $6.78M.
- Mayville Engineering Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $7.50M.
- Mayville Engineering Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.04M.
- Mayville Engineering Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $142.21M.
- Mayville Engineering Company, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $114.26M.
- Mayville Engineering Company, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$78.56M, a 222.15% decline from fiscal 2023.
- Mayville Engineering Company, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $64.31M.
- Mayville Engineering Company, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$1.75M, a 108.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $14.28M 10-Q · filed 2026-08-05 | $4.25M derived: sum of 3 quarters · filed 2026-08-05 | $146.45M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $7.50M 10-Q · filed 2026-05-06 | -$2.54M derived: sum of 2 quarters · filed 2026-05-06 | $139.67M derived: sum of 3 quarters · filed 2026-05-06 | $127.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $132.17M derived: sum of 2 quarters · filed 2026-03-04 | $119.66M derived: sum of 3 quarters · filed 2026-08-05 | $114.26M 10-K · filed 2026-03-04 |
| 2025-09-30 | $142.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $129.70M derived: sum of 2 quarters · filed 2026-08-05 | $124.30M 10-Q · filed 2025-11-05 | $88.44M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$12.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$17.91M 10-Q · filed 2026-08-05 | -$53.77M derived: sum of 3 quarters · filed 2026-08-05 | -$68.97M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$5.40M 10-Q · filed 2026-05-06 | -$41.26M derived: sum of 2 quarters · filed 2026-05-06 | -$56.47M derived: sum of 3 quarters · filed 2026-05-06 | -$75.64M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$35.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$51.07M derived: sum of 2 quarters · filed 2026-03-04 | -$70.25M derived: sum of 3 quarters · filed 2026-03-04 | -$78.56M 10-K · filed 2026-03-04 |
| 2024-09-30 | -$15.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$34.38M derived: sum of 2 quarters · filed 2025-11-05 | -$42.70M 10-Q · filed 2025-11-05 | -$64.52M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | -$19.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$27.49M 10-Q · filed 2025-08-06 | -$49.31M derived: sum of 3 quarters · filed 2026-03-04 | -$65.21M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$8.31M 10-Q · filed 2025-05-07 | -$30.14M derived: sum of 2 quarters · filed 2026-03-04 | -$46.03M derived: sum of 3 quarters · filed 2026-03-04 | $47.70M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | -$21.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$37.72M derived: sum of 2 quarters · filed 2026-03-04 | $56.02M derived: sum of 3 quarters · filed 2026-03-04 | $64.31M 10-K · filed 2026-03-04 |
| 2023-09-30 | -$15.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $77.84M derived: sum of 2 quarters · filed 2024-11-06 | $86.14M 10-Q · filed 2024-11-06 | $86.64M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $93.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $102.03M 10-Q · filed 2024-08-07 | $102.53M derived: sum of 3 quarters · filed 2025-03-06 | $94.86M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $8.30M 10-Q · filed 2024-05-08 | $8.80M derived: sum of 2 quarters · filed 2025-03-06 | $1.12M derived: sum of 3 quarters · filed 2025-03-06 | -$6.50M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$7.17M derived: sum of 2 quarters · filed 2025-03-06 | -$14.80M derived: sum of 3 quarters · filed 2025-03-06 | -$1.75M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$15.30M derived: sum of 2 quarters · filed 2023-11-01 | -$2.25M 10-Q · filed 2023-11-01 | $8.80M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $5.43M 10-Q · filed 2023-08-02 | $16.47M derived: sum of 3 quarters · filed 2024-03-06 | $26.59M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $13.05M 10-Q · filed 2023-05-03 | $24.09M derived: sum of 2 quarters · filed 2024-03-06 | $34.21M derived: sum of 3 quarters · filed 2024-03-06 | $31.48M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $11.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $21.16M derived: sum of 2 quarters · filed 2024-03-06 | $18.44M derived: sum of 3 quarters · filed 2024-03-06 | $19.50M 10-K · filed 2024-03-06 |
| 2021-09-30 | $10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $7.39M derived: sum of 2 quarters · filed 2022-11-02 | $8.45M 10-Q · filed 2022-11-02 | -$6.43M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$1.66M 10-Q · filed 2022-08-03 | -$16.54M derived: sum of 3 quarters · filed 2023-03-01 | -$31.18M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $1.06M 10-Q · filed 2022-05-04 | -$13.82M derived: sum of 2 quarters · filed 2023-03-01 | -$28.46M derived: sum of 3 quarters · filed 2023-03-01 | -$42.20M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$14.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$29.52M derived: sum of 2 quarters · filed 2023-03-01 | -$43.27M derived: sum of 3 quarters · filed 2023-03-01 | -$30.63M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$14.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$28.39M derived: sum of 2 quarters · filed 2021-11-04 | -$15.75M 10-Q · filed 2021-11-04 | -$31.40M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | -$13.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$1.11M 10-Q · filed 2021-08-04 | -$16.76M derived: sum of 3 quarters · filed 2022-03-02 | -$18.94M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | $12.64M 10-Q · filed 2021-05-05 | -$3.02M derived: sum of 2 quarters · filed 2022-03-02 | -$5.20M derived: sum of 3 quarters · filed 2022-03-02 | -$2.34M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | -$15.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$17.83M derived: sum of 2 quarters · filed 2022-03-02 | -$14.98M derived: sum of 3 quarters · filed 2022-03-02 | -$8.40M 10-K · filed 2022-03-02 |
| 2019-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $676.00K derived: sum of 2 quarters · filed 2020-11-03 | $7.26M 10-Q · filed 2020-11-03 | $121.36M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $9.43M 10-Q · filed 2020-08-05 | $123.54M derived: sum of 3 quarters · filed 2021-03-05 | $119.07M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $6.58M 10-Q · filed 2020-05-06 | $120.69M derived: sum of 2 quarters · filed 2021-03-05 | $116.22M derived: sum of 3 quarters · filed 2021-03-05 | $104.67M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $114.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $109.64M derived: sum of 2 quarters · filed 2021-03-05 | $98.09M derived: sum of 3 quarters · filed 2021-03-05 | $98.87M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$16.02M derived: sum of 2 quarters · filed 2019-10-31 | -$15.24M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | -$11.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$10.77M 10-Q · filed 2019-08-09 | ||
| 2018-03-31 | $773.00K 10-Q · filed 2019-06-18 | |||
| 2017-12-31 | -$19.63M 10-K · filed 2020-03-02 |
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