Mayville Engineering Cash from Financing (Quarterly) Analysis

Mayville Engineering Co Inc (MEC)

16.99 +0.43 (+2.60%) USD | NYSE | Nov 22, 16:00

16.99 0.00 (0.00%) Pre-Market: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2024	-15.20M
June 30, 2024	-19.18M
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

Date	Value
March 31, 2021	1.064M
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

-0.3458M

Average

-7.648M

Median

Cash from Financing (Quarterly) Benchmarks

Worthington Enterprises Inc	-18.08M
Broadwind Inc	-1.25M
Ocean Power Technologies Inc	6.529M
SIFCO Industries Inc	--
Nuburu Inc	1.292M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	17.95M
Cash from Investing (Quarterly)	-2.878M
Free Cash Flow	61.98M
Free Cash Flow Per Share (Quarterly)	0.7133
Free Cash Flow to Equity (Quarterly)	26.09M
Free Cash Flow to Firm (Quarterly)	17.63M
Free Cash Flow Yield	17.43%