Mayville Engineering Co Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.95 | 1.29 | 0.51 | 1.11 | 0.85 | 1.80 | 0.40 | 0.72 | 0.09 | 0.66 | -0.13 | 0.06 | 0.61 | |
| 0.47 | 0.46 | 0.45 | 0.45 | 0.19 | 0.45 | 0.46 | 0.46 | 0.55 | 0.39 | 0.38 | 0.63 | 1.81 | |
| 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.02 | 0.04 | 0.07 | 0.15 | |
| 0.13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.28 | 0.65 | -0.21 | 0.33 | 0.12 | 0.29 | -0.18 | 0.17 | -0.47 | 0.38 | -0.44 | -0.33 | -0.80 | |
| 0.17 | 0.33 | 0.13 | 0.19 | 0.14 | 0.11 | 0.14 | 0.12 | 0.15 | 0.16 | 0.20 | 0.35 | 0.81 | |
| -4.44 | -0.31 | -0.13 | -0.19 | -0.14 | -0.10 | -0.14 | -0.12 | -7.00 | -0.15 | -0.20 | -0.35 | -6.96 | |
| -0.05 | 0.13 | -0.03 | -0.05 | -0.05 | -0.19 | -0.08 | -0.14 | -0.01 | -0.23 | 0.00 | 0.00 | -0.21 | |
| -0.72 | – | – | – | -0.53 | -1.52 | -0.12 | -0.42 | 6.97 | -0.49 | 0.44 | -3.83 | 2.39 | |
| -0.77 | -1.06 | -0.40 | -0.91 | -0.72 | -1.70 | -0.26 | -0.60 | 6.96 | -0.49 | 0.37 | 0.30 | 6.43 | |
| -4.26 | -0.08 | -0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.03 | 0.01 | 0.09 | |
| 0.78 | 0.96 | 0.38 | 0.91 | 0.71 | 1.69 | 0.26 | 0.61 | -0.06 | 0.50 | -0.34 | -0.29 | -0.20 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.