Methode Electronics Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 43 | 39 | 24 | 22 | 42 | 31 | 20 | 16 | 28 | 38 | 19 | 49 | 15 | 58 | 16 | 40 | 87 | 36 | 9.7 | 27 | 20 | 42 | 13 | 15 | 56 | 49 | -5.6 | -0.6 | 29 | 25 | 11 | -48 | 28 | 35 | 25 | -7.4 | 15 | 4.9 | -7.8 | 5.1 | |
| 5.9 | 5.9 | 6.7 | 5.6 | 7.3 | 7.1 | 8.1 | 8.4 | 10 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | 13 | 14 | 13 | 13 | 13 | 14 | 13 | 12 | 12 | 12 | 13 | 14 | 14 | 15 | 15 | 14 | 14 | 14 | 16 | 15 | 15 | 15 | 14 | 14 | 58 | |
| 3.4 | 2.8 | 2.6 | 4.1 | 3.1 | -3.9 | 0.7 | 2.0 | 8.9 | 0.8 | 2.3 | 2.5 | 1.5 | 1.6 | -5.3 | 0.9 | 1.0 | 2.4 | 2.5 | 4.0 | 2.6 | 2.6 | 2.6 | 4.0 | 2.7 | 2.7 | 2.1 | 2.6 | 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 | |
| 2.7 | -1.1 | 4.1 | 3.2 | -18 | 0.1 | 1.6 | 8.3 | 0.8 | -1.3 | 2.5 | 1.4 | – | 2.0 | 2.2 | 1.2 | 2.4 | – | -0.1 | 2.6 | 5.6 | 1.7 | 2.4 | 5.8 | 2.8 | 3.3 | 3.3 | 58 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.8 | 11 | 9.7 | -6.6 | -13 | 77 | -14 | -14 | -17 | -16 | 3.8 | -23 | 12 | -40 | 13 | -12 | -12 | 39 | -8.5 | -35 | -17 | -29 | 11 | -24 | -30 | 20 | 30 | -24 | -18 | 31 | 34 | 11 | -70 | 29 | 29 | 18 | -15 | 16 | -13 | -15 | -27 | |
| 5.3 | 3.7 | 9.2 | 8.0 | 8.4 | 18 | 14 | 18 | 10 | 8.4 | 13 | 13 | 14 | 8.1 | 10 | 12 | 3.6 | 4.9 | 4.8 | 16 | 5.4 | 8.3 | 8.4 | 9.6 | 8.4 | 13 | 11 | 14 | 11 | 17 | 9.1 | 14 | 10 | 24 | 9.1 | 7.1 | 4.2 | 5.3 | 5.8 | 3.1 | 18 | |
| -5.3 | -3.7 | -8.5 | -30 | -116 | -19 | -14 | -18 | -431 | -8.8 | -13 | -13 | -13 | -8.2 | -10 | -12 | -3.6 | -4.8 | -4.8 | -15 | -5.3 | -8.3 | -8.4 | -9.6 | -4.9 | -153 | -14 | -8.5 | -8.5 | -17 | 22 | -14 | -7.4 | -5.7 | -6.2 | -5.8 | -3.7 | -4.1 | 15 | -3.1 | 4.0 | |
| 3.3 | 3.7 | 3.4 | 3.4 | 3.4 | 3.8 | 4.1 | 4.1 | 4.5 | 4.1 | 3.6 | 4.1 | 4.1 | 4.0 | 4.1 | 5.0 | 4.1 | 4.1 | 4.2 | 5.2 | 5.1 | 5.1 | 5.0 | 5.0 | 4.9 | 5.0 | 4.9 | 5.3 | 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 | |
| -11 | 1.2 | -9.8 | -0.3 | 0.2 | 0.2 | -1.7 | -1.7 | – | – | -0.4 | -0.4 | – | – | -0.1 | -3.9 | 0.1 | – | -6.7 | -8.4 | -34 | -21 | -0.6 | -12 | -20 | -8.0 | -8.5 | -7.8 | -7.8 | -3.0 | -2.9 | -1.6 | -1.6 | -3.0 | -0.8 | -0.4 | -0.5 | 0.0 | -0.4 | – | – | |
| -12 | -10 | -2.0 | 60 | 10 | -66 | -3.6 | 305 | -55 | -11 | -9.9 | -8.2 | – | -19 | 96 | -2.1 | -105 | – | -4.9 | -12 | -7.6 | -5.2 | -3.4 | -3.3 | -0.2 | 32 | 32 | 2.7 | – | – | – | – | 45 | -0.2 | -36 | 0.3 | 10 | -0.1 | -13 | -10 | -13 | |
| -18 | -15 | -9.0 | -5.7 | 57 | 6.4 | -70 | -9.4 | 301 | -59 | -15 | -14 | -12 | -23 | 91 | -13 | -6.2 | -109 | -15 | -18 | -51 | -34 | -11 | -21 | -28 | -15 | 67 | 13 | -11 | -17 | -3.9 | -48 | 40 | -8.5 | -42 | -4.5 | 7.6 | -2.1 | -15 | -12 | -22 | |
| 0.3 | 19 | 25 | 3.9 | -39 | 45 | -58 | -18 | -118 | -37 | 9.5 | -9.4 | 22 | -16 | 137 | -6.3 | 31 | -24 | 15 | -25 | -31 | -24 | 19 | -20 | -23 | 35 | -7.7 | -9.1 | -25 | 0.4 | 39 | -50 | -14 | 6.8 | -0.2 | 18 | -2.6 | 15 | 5.9 | -23 | -4.9 | |
| 24 | 39 | 29 | 16 | 13 | 24 | 17 | 1.8 | 5.8 | 20 | 25 | 5.9 | 35 | 6.7 | 48 | 4.8 | 37 | 82 | 31 | -6.2 | 22 | 12 | 34 | 3.1 | 7.0 | 43 | 38 | -19 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 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.