Mayville Engineering Cash from Financing (Quarterly) Analysis

Mayville Engineering Co Inc (MEC)

16.66 +0.11 (+0.66%) USD | NYSE | Jun 28, 16:00

16.64 -0.02 (-0.12%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2024	-8.315M
December 31, 2023	-21.82M
September 30, 2023	-15.89M
June 30, 2023	93.73M
March 31, 2023	8.297M
December 31, 2022	0.50M
September 30, 2022	-7.675M
June 30, 2022	-7.621M
March 31, 2022	13.05M
December 31, 2021	11.05M
September 30, 2021	10.11M
June 30, 2021	-2.724M
March 31, 2021	1.064M

Date	Value
December 31, 2020	-14.88M
September 30, 2020	-14.64M
June 30, 2020	-13.74M
March 31, 2020	12.64M
December 31, 2019	-15.66M
September 30, 2019	-2.178M
June 30, 2019	2.854M
March 31, 2019	6.58M
December 31, 2018	114.11M
September 30, 2018	-4.47M
June 30, 2018	-11.54M
March 31, 2018	0.773M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-21.82M

Minimum

Dec 2023

93.73M

Maximum

Jun 2023

1.331M

Average

-2.724M

Median

Jun 2021

Cash from Financing (Quarterly) Benchmarks

Gates Industrial Corp PLC	-148.90M
Broadwind Inc	-4.139M
CVD Equipment Corp	-0.019M
Ocean Power Technologies Inc	-0.011M
SIFCO Industries Inc	--

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	10.62M
Cash from Investing (Quarterly)	-2.668M
Free Cash Flow	40.07M
Free Cash Flow Per Share (Quarterly)	0.3792
Free Cash Flow to Equity (Quarterly)	15.53M
Free Cash Flow to Firm (Quarterly)	10.39M
Free Cash Flow Yield	11.59%