Mayville Engineering Company, Inc. Operating Cash Flow
Mayville Engineering Company, Inc. (MEC) reported Operating Cash Flow of -$1.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Mayville Engineering Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.43M, a 90.44% decline year-over-year.
- Mayville Engineering Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.76M, a 133.07% decline year-over-year.
- Mayville Engineering Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.38M, a 64.75% decline year-over-year.
- Mayville Engineering Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.87M, a 89.56% decline year-over-year.
- Mayville Engineering Company, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $38.56M, a 57.06% decline from fiscal 2024.
- Mayville Engineering Company, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $89.81M, a 122.50% increase from fiscal 2023.
- Mayville Engineering Company, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $40.36M, a 23.01% decline from fiscal 2022.
- Mayville Engineering Company, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $52.43M, a 262.63% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.32M 10-Q · filed 2026-08-05 | $12.06M derived: sum of 3 quarters · filed 2026-08-05 | $13.93M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$2.76M 10-Q · filed 2026-05-06 | $10.63M derived: sum of 2 quarters · filed 2026-05-06 | $12.50M derived: sum of 3 quarters · filed 2026-05-06 | $27.47M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $15.26M derived: sum of 2 quarters · filed 2026-03-04 | $30.23M derived: sum of 3 quarters · filed 2026-08-05 | $38.56M 10-K · filed 2026-03-04 |
| 2025-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $16.85M derived: sum of 2 quarters · filed 2026-08-05 | $25.18M 10-Q · filed 2025-11-05 | $63.14M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $14.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $23.31M 10-Q · filed 2026-08-05 | $61.27M derived: sum of 3 quarters · filed 2026-08-05 | $79.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $8.33M 10-Q · filed 2026-05-06 | $46.29M derived: sum of 2 quarters · filed 2026-05-06 | $64.24M derived: sum of 3 quarters · filed 2026-05-06 | $87.52M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $37.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $55.91M derived: sum of 2 quarters · filed 2026-03-04 | $79.18M derived: sum of 3 quarters · filed 2026-03-04 | $89.81M 10-K · filed 2026-03-04 |
| 2024-09-30 | $17.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $41.22M derived: sum of 2 quarters · filed 2025-11-05 | $51.85M 10-Q · filed 2025-11-05 | $78.51M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $23.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $33.90M 10-Q · filed 2025-08-06 | $60.57M derived: sum of 3 quarters · filed 2026-03-04 | $80.13M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $10.63M 10-Q · filed 2025-05-07 | $37.29M derived: sum of 2 quarters · filed 2026-03-04 | $56.85M derived: sum of 3 quarters · filed 2026-03-04 | $57.03M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $26.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $46.23M derived: sum of 2 quarters · filed 2026-03-04 | $46.41M derived: sum of 3 quarters · filed 2026-03-04 | $40.36M 10-K · filed 2026-03-04 |
| 2023-09-30 | $19.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $19.74M derived: sum of 2 quarters · filed 2024-11-06 | $13.70M 10-Q · filed 2024-11-06 | $32.81M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$5.87M 10-Q · filed 2024-08-07 | $13.25M derived: sum of 3 quarters · filed 2025-03-06 | $30.88M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$6.04M 10-Q · filed 2024-05-08 | $13.07M derived: sum of 2 quarters · filed 2025-03-06 | $30.70M derived: sum of 3 quarters · filed 2025-03-06 | $46.81M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $19.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $36.74M derived: sum of 2 quarters · filed 2025-03-06 | $52.85M derived: sum of 3 quarters · filed 2025-03-06 | $52.43M 10-K · filed 2025-03-06 |
| 2022-09-30 | $17.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $33.74M derived: sum of 2 quarters · filed 2023-11-01 | $33.31M 10-Q · filed 2023-11-01 | $34.98M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $16.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $15.68M 10-Q · filed 2023-08-02 | $17.35M derived: sum of 3 quarters · filed 2024-03-06 | $11.91M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | -$425.00K 10-Q · filed 2023-05-03 | $1.24M derived: sum of 2 quarters · filed 2024-03-06 | -$4.20M derived: sum of 3 quarters · filed 2024-03-06 | $9.84M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$3.77M derived: sum of 2 quarters · filed 2024-03-06 | $10.26M derived: sum of 3 quarters · filed 2024-03-06 | $14.46M 10-K · filed 2024-03-06 |
| 2021-09-30 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $8.60M derived: sum of 2 quarters · filed 2022-11-02 | $12.79M 10-Q · filed 2022-11-02 | $30.02M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $18.23M 10-Q · filed 2022-08-03 | $35.46M derived: sum of 3 quarters · filed 2023-03-01 | $51.64M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $4.19M 10-Q · filed 2022-05-04 | $21.43M derived: sum of 2 quarters · filed 2023-03-01 | $37.61M derived: sum of 3 quarters · filed 2023-03-01 | $38.08M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $17.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $33.41M derived: sum of 2 quarters · filed 2023-03-01 | $33.89M derived: sum of 3 quarters · filed 2023-03-01 | $36.52M 10-K · filed 2023-03-01 |
| 2020-09-30 | $16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $16.66M derived: sum of 2 quarters · filed 2021-11-04 | $19.29M 10-Q · filed 2021-11-04 | $36.27M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | $478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $3.11M 10-Q · filed 2021-08-04 | $20.09M derived: sum of 3 quarters · filed 2022-03-02 | $30.05M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | $2.63M 10-Q · filed 2021-05-05 | $19.61M derived: sum of 2 quarters · filed 2022-03-02 | $29.58M derived: sum of 3 quarters · filed 2022-03-02 | $37.53M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | $16.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $26.94M derived: sum of 2 quarters · filed 2022-03-02 | $34.90M derived: sum of 3 quarters · filed 2022-03-02 | $33.40M 10-K · filed 2022-03-02 |
| 2019-09-30 | $9.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $17.92M derived: sum of 2 quarters · filed 2020-11-03 | $16.42M 10-Q · filed 2020-11-03 | $24.57M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $6.46M 10-Q · filed 2020-08-05 | $14.60M derived: sum of 3 quarters · filed 2021-03-05 | $26.41M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$1.50M 10-Q · filed 2020-05-06 | $6.64M derived: sum of 2 quarters · filed 2021-03-05 | $18.45M derived: sum of 3 quarters · filed 2021-03-05 | $33.54M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $19.95M derived: sum of 2 quarters · filed 2021-03-05 | $35.04M derived: sum of 3 quarters · filed 2021-03-05 | $36.72M 10-K · filed 2021-03-05 |
| 2018-09-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $26.90M derived: sum of 2 quarters · filed 2019-10-31 | $28.57M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $16.77M 10-Q · filed 2019-08-09 | ||
| 2018-03-31 | $1.67M 10-Q · filed 2019-06-18 | |||
| 2017-12-31 | $30.80M 10-K · filed 2020-03-02 |
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