MEI
Methode Electronics Inc
13.30$
-1.8%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Methode Electronics Inc (MEI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -7.8 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.6 | 29 | 25 | 11 | -48 | 28 | 35 | 25 | -7.4 | 15 | 4.9 | -7.8 | 5.1 | |
| 14 | 15 | 15 | 14 | 14 | 14 | 16 | 15 | 15 | 15 | 14 | 14 | 58 | |
| 1.3 | -2.1 | 1.8 | 2.2 | 1.5 | -3.7 | 1.9 | 1.2 | 3.0 | 1.7 | 2.6 | 2.1 | 9.4 | |
| -18 | 31 | 34 | 11 | -70 | 29 | 29 | 18 | -15 | 16 | -13 | -15 | -27 | |
| 11 | 17 | 9.1 | 14 | 10 | 24 | 9.1 | 7.1 | 4.2 | 5.3 | 5.8 | 3.1 | 18 | |
| -8.5 | -17 | 22 | -14 | -7.4 | -5.7 | -6.2 | -5.8 | -3.7 | -4.1 | 15 | -3.1 | 4.0 | |
| 4.8 | 4.9 | 4.9 | 5.1 | 4.9 | 5.3 | 5.1 | 2.8 | 1.9 | 1.8 | 1.8 | 1.8 | 7.3 | |
| -7.8 | -3.0 | -2.9 | -1.6 | -1.6 | -3.0 | -0.8 | -0.4 | -0.5 | 0.0 | -0.4 | – | – | |
| – | – | – | – | 45 | -0.2 | -36 | 0.3 | 10 | -0.1 | -13 | -10 | -13 | |
| -11 | -17 | -3.9 | -48 | 40 | -8.5 | -42 | -4.5 | 7.6 | -2.1 | -15 | -12 | -22 | |
| -25 | 0.4 | 39 | -50 | -14 | 6.8 | -0.2 | 18 | -2.6 | 15 | 5.9 | -23 | -4.9 | |
| -11 | 12 | 16 | -2.7 | -58 | 52 | 26 | 18 | -12 | 10 | -0.9 | -11 | -13 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.