METHODE ELECTRONICS INC Operating Cash Flow
METHODE ELECTRONICS INC (MEI) reported Operating Cash Flow of -$7.80 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-02
- METHODE ELECTRONICS INC net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was -$7.80M, a 131.08% decline year-over-year.
- METHODE ELECTRONICS INC net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $4.90M, a 86.16% decline year-over-year.
- METHODE ELECTRONICS INC net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $15.40M, a 45.20% decline year-over-year.
- METHODE ELECTRONICS INC net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was -$7.40M.
- METHODE ELECTRONICS INC net cash provided by (used in) operating activities for fiscal 2026 was $38.00M, a 43.94% increase from fiscal 2025.
- METHODE ELECTRONICS INC net cash provided by (used in) operating activities for fiscal 2025 was $26.40M, a 44.42% decline from fiscal 2024.
- METHODE ELECTRONICS INC net cash provided by (used in) operating activities for fiscal 2024 was $47.50M, a 64.23% decline from fiscal 2023.
- METHODE ELECTRONICS INC net cash provided by (used in) operating activities for fiscal 2023 was $132.80M, a 34.41% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$7.80M 10-Q · filed 2026-09-02 | -$2.90M derived: sum of 2 quarters · filed 2026-09-02 | $12.50M derived: sum of 3 quarters · filed 2026-09-02 | $5.10M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2026-05-02 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $20.30M derived: sum of 2 quarters · filed 2026-06-24 | $12.90M derived: sum of 3 quarters · filed 2026-06-24 | $38.00M 10-K · filed 2026-06-24 | ||||
| 2026-01-31 | $15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-05 | $8.00M derived: sum of 2 quarters · filed 2026-03-05 | $33.10M 10-Q · filed 2026-03-05 | $68.50M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-11-01 | -$7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-03 | $17.70M 10-Q · filed 2025-12-03 | $53.10M derived: sum of 3 quarters · filed 2026-09-02 | $81.20M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-08-02 | $25.10M 10-Q · filed 2026-09-02 | $60.50M derived: sum of 2 quarters · filed 2026-09-02 | $88.60M derived: sum of 3 quarters · filed 2026-09-02 | $40.60M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-05-03 | $35.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $63.50M derived: sum of 2 quarters · filed 2026-06-24 | $15.50M derived: sum of 3 quarters · filed 2026-06-24 | $26.40M 10-K · filed 2026-06-24 | ||||
| 2025-02-01 | $28.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-05 | -$19.90M derived: sum of 2 quarters · filed 2026-03-05 | -$9.00M 10-Q · filed 2026-03-05 | $15.90M derived: sum of 4 quarters · filed 2026-06-24 | ||||
| 2024-11-02 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-03 | -$37.10M 10-Q · filed 2025-12-03 | -$12.20M derived: sum of 3 quarters · filed 2026-06-24 | $16.60M derived: sum of 4 quarters · filed 2026-06-24 | ||||
| 2024-07-27 | $10.90M 10-Q · filed 2025-09-09 | $35.80M derived: sum of 2 quarters · filed 2026-06-24 | $64.60M derived: sum of 3 quarters · filed 2026-06-24 | $64.00M derived: sum of 4 quarters · filed 2026-06-24 | ||||
| 2024-04-27 | $24.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $53.70M derived: sum of 2 quarters · filed 2026-06-24 | $53.10M derived: sum of 3 quarters · filed 2026-06-24 | $47.50M 10-K · filed 2026-06-24 | ||||
| 2024-01-27 | $28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-05 | $28.20M derived: sum of 2 quarters · filed 2025-03-05 | $22.60M 10-Q · filed 2025-03-05 | $71.60M derived: sum of 4 quarters · filed 2025-07-09 | ||||
| 2023-10-28 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-05 | -$6.20M 10-Q · filed 2024-12-05 | $42.80M derived: sum of 3 quarters · filed 2025-07-09 | $98.50M derived: sum of 4 quarters · filed 2025-07-09 | ||||
| 2023-07-29 | -$5.60M 10-Q · filed 2024-09-05 | $43.40M derived: sum of 2 quarters · filed 2025-07-09 | $99.10M derived: sum of 3 quarters · filed 2025-07-09 | $114.50M derived: sum of 4 quarters · filed 2025-07-09 | ||||
| 2023-04-29 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-09 | $104.70M derived: sum of 2 quarters · filed 2025-07-09 | $120.10M derived: sum of 3 quarters · filed 2025-07-09 | $132.80M 10-K · filed 2025-07-09 | ||||
| 2023-01-28 | $55.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-07 | $71.10M derived: sum of 2 quarters · filed 2024-03-07 | $83.80M 10-Q · filed 2024-03-07 | $125.80M derived: sum of 4 quarters · filed 2024-07-11 | ||||
| 2022-10-29 | $15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | $28.10M 10-Q · filed 2023-12-07 | $70.10M derived: sum of 3 quarters · filed 2024-07-11 | $90.20M derived: sum of 4 quarters · filed 2024-07-11 | ||||
| 2022-07-30 | $12.70M 10-Q · filed 2023-09-07 | $54.70M derived: sum of 2 quarters · filed 2024-07-11 | $74.80M derived: sum of 3 quarters · filed 2024-07-11 | $101.80M derived: sum of 4 quarters · filed 2024-07-11 | ||||
| 2022-04-30 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-11 | $62.10M derived: sum of 2 quarters · filed 2024-07-11 | $89.10M derived: sum of 3 quarters · filed 2024-07-11 | $98.80M 10-K · filed 2024-07-11 | ||||
| 2022-01-29 | $20.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-09 | $47.10M derived: sum of 2 quarters · filed 2023-03-09 | $56.80M 10-Q · filed 2023-03-09 | $92.80M derived: sum of 4 quarters · filed 2023-06-27 | ||||
| 2021-10-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-01 | $36.70M 10-Q · filed 2022-12-01 | $72.70M derived: sum of 3 quarters · filed 2023-06-27 | $159.80M derived: sum of 4 quarters · filed 2023-06-27 | ||||
| 2021-07-31 | $9.70M 10-Q · filed 2022-09-01 | $45.70M derived: sum of 2 quarters · filed 2023-06-27 | $132.80M derived: sum of 3 quarters · filed 2023-06-27 | $173.10M derived: sum of 4 quarters · filed 2023-06-27 | ||||
| 2021-05-01 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-27 | $123.10M derived: sum of 2 quarters · filed 2023-06-27 | $163.40M derived: sum of 3 quarters · filed 2023-06-27 | $179.80M 10-K · filed 2023-06-27 | ||||
| 2021-01-30 | $87.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-03 | $127.40M derived: sum of 2 quarters · filed 2022-03-03 | $143.80M 10-Q · filed 2022-03-03 | $201.80M derived: sum of 4 quarters · filed 2022-06-23 | ||||
| 2020-10-31 | $40.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-02 | $56.70M 10-Q · filed 2021-12-02 | $114.70M derived: sum of 3 quarters · filed 2022-06-23 | $129.50M derived: sum of 4 quarters · filed 2022-06-23 | ||||
| 2020-08-01 | $16.40M 10-Q · filed 2020-09-03 | $74.40M derived: sum of 2 quarters · filed 2022-06-23 | $89.20M derived: sum of 3 quarters · filed 2022-06-23 | $137.90M derived: sum of 4 quarters · filed 2022-06-23 | ||||
| 2020-05-02 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-23 | $72.80M derived: sum of 2 quarters · filed 2022-06-23 | $121.50M derived: sum of 3 quarters · filed 2022-06-23 | $140.60M 10-K · filed 2022-06-23 | ||||
| 2020-02-01 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-04 | $63.50M derived: sum of 2 quarters · filed 2021-03-04 | $82.60M 10-Q · filed 2021-03-04 | $120.30M derived: sum of 4 quarters · filed 2021-06-24 | ||||
| 2019-10-26 | $48.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-03 | $67.80M 10-Q · filed 2020-12-03 | $105.50M derived: sum of 3 quarters · filed 2021-06-24 | $133.60M derived: sum of 4 quarters · filed 2021-06-24 | ||||
| 2019-07-27 | $19.10M 10-Q · filed 2020-09-03 | $56.80M derived: sum of 2 quarters · filed 2021-06-24 | $84.90M derived: sum of 3 quarters · filed 2021-06-24 | $101.10M derived: sum of 4 quarters · filed 2021-06-24 | ||||
| 2019-04-27 | $37.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-24 | $65.80M derived: sum of 2 quarters · filed 2021-06-24 | $82.00M derived: sum of 3 quarters · filed 2021-06-24 | $102.00M 10-K · filed 2021-06-24 | ||||
| 2019-01-26 | $28.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-05 | $44.30M derived: sum of 2 quarters · filed 2020-03-05 | $64.30M 10-Q · filed 2020-03-05 | $95.00M derived: sum of 4 quarters · filed 2020-06-30 | ||||
| 2018-10-27 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-05 | $36.20M 10-Q · filed 2019-12-05 | $66.90M derived: sum of 3 quarters · filed 2020-06-30 | $108.80M derived: sum of 4 quarters · filed 2020-06-30 | ||||
| 2018-07-28 | $20.00M 10-Q · filed 2019-08-29 | $50.70M derived: sum of 2 quarters · filed 2020-06-30 | $92.60M derived: sum of 3 quarters · filed 2020-06-30 | $114.20M derived: sum of 4 quarters · filed 2020-06-30 | ||||
| 2018-04-28 | $30.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-30 | $72.60M derived: sum of 2 quarters · filed 2020-06-30 | $94.20M derived: sum of 3 quarters · filed 2020-06-30 | $117.80M 10-K · filed 2020-06-30 | ||||
| 2018-01-27 | $41.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-07 | $63.50M derived: sum of 2 quarters · filed 2019-03-07 | $87.10M 10-Q · filed 2019-03-07 | $125.60M derived: sum of 4 quarters · filed 2019-06-20 | ||||
| 2017-10-28 | $21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-06 | $45.20M 10-Q · filed 2018-12-06 | $83.70M derived: sum of 3 quarters · filed 2019-06-20 | $126.70M derived: sum of 4 quarters · filed 2019-06-20 | ||||
| 2017-07-29 | $23.60M 10-Q · filed 2018-08-30 | $62.10M derived: sum of 2 quarters · filed 2019-06-20 | $105.10M derived: sum of 3 quarters · filed 2019-06-20 | $134.40M derived: sum of 4 quarters · filed 2019-06-20 | ||||
| 2017-04-29 | $38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-20 | $81.50M derived: sum of 2 quarters · filed 2019-06-20 | $110.80M derived: sum of 3 quarters · filed 2019-06-20 | $145.20M 10-K · filed 2019-06-20 | ||||
| 2017-01-28 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-01 | $72.30M derived: sum of 2 quarters · filed 2018-03-01 | $106.70M 10-Q · filed 2018-03-01 | $133.60M derived: sum of 4 quarters · filed 2018-06-21 | ||||
| 2016-10-29 | $29.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-07 | $63.70M 10-Q · filed 2017-12-07 | $90.60M derived: sum of 3 quarters · filed 2018-06-21 | $125.30M derived: sum of 4 quarters · filed 2018-06-21 | ||||
| 2016-07-30 | $34.40M 10-Q · filed 2017-08-31 | $61.30M derived: sum of 2 quarters · filed 2018-06-21 | $96.00M derived: sum of 3 quarters · filed 2018-06-21 | $126.10M derived: sum of 4 quarters · filed 2018-06-21 | ||||
| 2016-04-30 | $26.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-21 | $61.60M derived: sum of 2 quarters · filed 2018-06-21 | $91.70M derived: sum of 3 quarters · filed 2018-06-21 | $110.70M 10-K · filed 2018-06-21 | ||||
| 2016-01-30 | $34.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-02 | $64.80M derived: sum of 2 quarters · filed 2017-03-02 | $83.80M 10-Q · filed 2017-03-02 | $98.10M derived: sum of 4 quarters · filed 2017-06-22 | ||||
| 2015-10-31 | $30.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-08 | $49.10M 10-Q · filed 2016-12-08 | $63.40M derived: sum of 3 quarters · filed 2017-06-22 | $108.80M derived: sum of 4 quarters · filed 2017-06-22 | ||||
| 2015-08-01 | $19.00M 10-Q · filed 2016-09-01 | $33.30M derived: sum of 2 quarters · filed 2017-06-22 | $78.70M derived: sum of 3 quarters · filed 2017-06-22 | $108.70M derived: sum of 4 quarters · filed 2017-06-22 | ||||
| 2015-05-02 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-22 | $59.70M derived: sum of 2 quarters · filed 2017-06-22 | $89.70M derived: sum of 3 quarters · filed 2017-06-22 | $122.90M 10-K · filed 2017-06-22 | ||||
| 2015-01-31 | $45.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-03 | $75.40M derived: sum of 2 quarters · filed 2016-03-03 | $108.60M 10-Q · filed 2016-03-03 | $131.60M derived: sum of 4 quarters · filed 2016-06-23 | ||||
| 2014-11-01 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | $63.20M 10-Q · filed 2015-12-10 | $86.20M derived: sum of 3 quarters · filed 2016-06-23 | $104.80M derived: sum of 4 quarters · filed 2016-06-23 | ||||
| 2014-08-02 | $33.20M 10-Q · filed 2015-09-03 | $56.20M derived: sum of 2 quarters · filed 2016-06-23 | $74.80M derived: sum of 3 quarters · filed 2016-06-23 | $96.90M derived: sum of 4 quarters · filed 2016-06-23 | ||||
| 2014-05-03 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-23 | $41.60M derived: sum of 2 quarters · filed 2016-06-23 | $63.70M derived: sum of 3 quarters · filed 2016-06-23 | $72.40M 10-K · filed 2016-06-23 | ||||
| 2014-02-01 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-05 | $40.70M derived: sum of 2 quarters · filed 2015-03-05 | $49.40M 10-Q · filed 2015-03-05 | $49.35M 10-Q · filed 2014-03-13 | $49.70M derived: sum of 4 quarters · filed 2015-06-25 | |||
| 2013-10-26 | $22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-11 | $30.80M 10-Q · filed 2014-12-11 | $30.84M 10-Q · filed 2013-12-05 | $31.10M derived: sum of 3 quarters · filed 2015-06-25 | $41.31M derived: sum of 4 quarters · filed 2015-06-25 | |||
| 2013-07-27 | $8.70M 10-Q · filed 2014-09-04 | $8.71M 10-Q · filed 2013-08-29 | $9.00M derived: sum of 2 quarters · filed 2015-06-25 | $19.21M derived: sum of 3 quarters · filed 2015-06-25 | $35.71M derived: sum of 4 quarters · filed 2015-06-25 | |||
| 2013-04-27 | $299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | $10.52M derived: sum of 2 quarters · filed 2015-06-25 | $27.01M derived: sum of 3 quarters · filed 2015-06-25 | $33.20M 10-K · filed 2015-06-25 | $33.24M 10-K · filed 2013-06-20 | |||
| 2013-01-26 | $10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-13 | $26.71M derived: sum of 2 quarters · filed 2014-03-13 | $32.90M 10-Q · filed 2014-03-13 | $45.75M derived: sum of 4 quarters · filed 2014-06-26 | ||||
| 2012-10-27 | $16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-05 | $22.68M 10-Q · filed 2013-12-05 | $35.54M derived: sum of 3 quarters · filed 2014-06-26 | $45.75M derived: sum of 4 quarters · filed 2014-06-26 | ||||
| 2012-07-28 | $6.19M 10-Q · filed 2013-08-29 | $19.04M derived: sum of 2 quarters · filed 2014-06-26 | $29.25M derived: sum of 3 quarters · filed 2014-06-26 | $24.49M derived: sum of 4 quarters · filed 2014-06-26 | ||||
| 2012-04-28 | $12.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-26 | $23.06M derived: sum of 2 quarters · filed 2014-06-26 | $18.30M derived: sum of 3 quarters · filed 2014-06-26 | $24.80M 10-K · filed 2014-06-26 | $24.82M 10-K · filed 2012-06-28 | |||
| 2012-01-28 | $10.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-28 | $5.45M derived: sum of 2 quarters · filed 2013-02-28 | $11.95M 10-Q · filed 2013-02-28 | $9.39M derived: sum of 4 quarters · filed 2013-06-20 | ||||
| 2011-10-29 | -$4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-06 | $1.74M 10-Q · filed 2012-12-06 | -$821.00K derived: sum of 3 quarters · filed 2013-06-20 | $14.95M derived: sum of 4 quarters · filed 2013-06-20 | ||||
| 2011-07-30 | $6.50M 10-Q · filed 2012-08-30 | $3.94M derived: sum of 2 quarters · filed 2013-06-20 | $19.71M derived: sum of 3 quarters · filed 2013-06-20 | $25.75M derived: sum of 4 quarters · filed 2013-06-20 | ||||
| 2011-04-30 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-20 | $13.21M derived: sum of 2 quarters · filed 2013-06-20 | $19.25M derived: sum of 3 quarters · filed 2013-06-20 | $17.04M 10-K · filed 2013-06-20 | ||||
| 2011-01-29 | $15.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-01 | $21.81M derived: sum of 2 quarters · filed 2012-03-01 | $19.60M 10-Q · filed 2012-03-01 | |||||
| 2010-10-30 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-08 | $3.83M 10-Q · filed 2011-12-08 | ||||||
| 2010-07-31 | -$2.21M 10-Q · filed 2011-09-01 | |||||||
| 2010-05-01 | $27.37M 10-K · filed 2012-06-28 |
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