MEC - NYSE
Mayville Engineering Company, Inc.
$32.51
+0.62%Mayville Engineering Company, Inc., together with its subsidiaries, operates as a contract manufacturer that serves the heavy and medium duty commercial vehicle, construction and access equipment, powersports, agriculture, military, and other end markets in the United States. The company provides a range of prototyping and tooling, production fabrication, coating, assembly, and aftermarket components. It also supplies engineered components to original equipment manufacturers. The company was founded in 1945 and is headquartered in Mayville, Wisconsin.
At a Glance
Live SnapshotMayville Engineering Company, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Mayville Engineering Company, Inc. Cash Flow Statement
MEC • NYSE
| Mayville Engineering Company, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-8.1M | 26M | 7.8M | 18.7M | -7.5M | -7.1M | -4.8M | 17.9M | 5.2M | |
31.6M | 37.6M | 35.1M | 29.3M | 31.8M | 32.1M | 33M | 20.5M | 20.7M | |
-5.5M | 4.2M | 0.0 | 0.0 | 0.0 | 0.0 | 11.2M | 0.0 | 0.0 | |
3.3M | 5.2M | 4.5M | 3.8M | 5M | 4.7M | 3.5M | 5.6M | 5.1M | |
17.8M | 1.5M | -12.3M | -3.9M | 13.7M | 2.6M | -5.7M | 5.8M | 977K | |
(0.0) | (1.4M) | (513K) | (704K) | (1.5M) | (744K) | (544K) | (54K) | (0.0) | |
-411K | 15.4M | 5.2M | 4.5M | -28.6M | 4.2M | -3.8M | -7.5M | 3.8M | |
38.6M | 89.8M | 40.4M | 52.4M | 14.5M | 36.5M | 33.4M | 36.7M | 30.8M | |
INVESTING ACTIVITIES | |||||||||
-11.6M | -12.1M | -16.6M | -58.6M | -39.3M | -7.8M | -25.8M | -17.9M | -11.3M | |
-140M | (0.0) | -88.6M | (0.0) | (0.0) | (0.0) | -2.4M | -114.7M | (24K) | |
72K | 386K | 1.1M | 7.9M | 5.3M | 2M | 76K | 10K | 24K | |
-151.5M | -11.7M | -104.1M | -50.7M | -34M | -5.8M | -28.1M | -132.6M | -11.2M | |
FINANCING ACTIVITIES | |||||||||
-4.6M | -5.9M | -2.7M | -4.9M | -2.2M | -2.5M | 99.2M | -7.8M | -8.7M | |
121.3M | -69.2M | 68.2M | 3.2M | 21.5M | -27.9M | -107.6M | 108.9M | -10.5M | |
-4.6M | -5.9M | -2.7M | -4.9M | -2.2M | -2.5M | -2.6M | -7.8M | -8.7M | |
-2.4M | -3.5M | -1.2M | 0.0 | 113K | -207K | 101.8M | -2.2M | -412K | |
114.3M | -78.6M | 64.3M | -1.7M | 19.5M | -30.6M | -8.4M | 98.9M | -19.6M | |
CASH FLOW SUMMARY | |||||||||
1.3M | -466K | 545K | 9K | -3K | 120K | -3.1M | 3M | -67K | |
206K | 672K | 127K | 118K | 121K | 1K | 3.1M | 76K | 143K | |
1.5M | 206K | 672K | 127K | 118K | 121K | 1K | 3.1M | 76K | |
26.9M | 77.7M | 23.8M | -6.2M | -24.9M | 28.7M | 7.6M | 18.8M | 19.5M |
SEC Filings
MEC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 10, 2026 | April 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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