Mayville Engineering Cash from Investing (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 Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date	Value
September 30, 2024	-2.878M
June 30, 2024	-4.099M
March 31, 2024	-2.668M
December 31, 2023	-6.478M
September 30, 2023	-91.49M
June 30, 2023	-3.912M
March 31, 2023	-2.255M
December 31, 2022	-19.60M
September 30, 2022	-9.949M
June 30, 2022	-8.503M
March 31, 2022	-12.62M
December 31, 2021	-12.72M
September 30, 2021	-4.668M
June 30, 2021	-11.32M

Date	Value
March 31, 2021	-5.255M
December 31, 2020	-2.34M
September 30, 2020	-1.548M
June 30, 2020	0.386M
March 31, 2020	-2.272M
December 31, 2019	-1.322M
September 30, 2019	-7.787M
June 30, 2019	-10.84M
March 31, 2019	-8.142M
December 31, 2018	-119.25M
September 30, 2018	-7.329M
June 30, 2018	-3.502M
March 31, 2018	-2.488M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

-91.49M

Minimum

Sep 2023

0.386M

Maximum

Jun 2020

-10.28M

Average

-4.384M

Median

Cash from Investing (Quarterly) Benchmarks

Worthington Enterprises Inc	-88.75M
Broadwind Inc	-0.745M
Ocean Power Technologies Inc	-0.374M
SIFCO Industries Inc	--
Nuburu Inc	0.00

Cash from Investing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	17.95M
Cash from Financing (Quarterly)	-15.20M
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%