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Methode Electronics (MEI)

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  • 13.870
  • +4.510+48.18%
Close May 13 16:00 ET
  • 13.960
  • +0.090+0.65%
Pre 04:35 ET
491.42MMarket Cap-7.62P/E (TTM)

Methode Electronics (MEI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Nov 1, 2025
(Q1)Aug 2, 2025
(FY)May 3, 2025
(Q4)May 3, 2025
(Q3)Feb 1, 2025
(Q2)Nov 2, 2024
(Q1)Jul 27, 2024
(FY)Apr 27, 2024
(Q4)Apr 27, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.20%15.4M
84.58%-7.4M
130.28%25.1M
-44.42%26.4M
42.17%35.4M
-2.43%28.1M
-7,900.00%-48M
294.64%10.9M
-64.23%47.5M
-49.18%24.9M
Net income from continuing operations
-10.42%-15.9M
-518.75%-9.9M
43.72%-10.3M
49.23%-62.6M
50.61%-28.3M
-24.14%-14.4M
97.11%-1.6M
-2,133.33%-18.3M
-259.92%-123.3M
-807.41%-57.3M
Operating gains losses
--0
--0
---500K
73.68%-500K
92.00%-200K
--0
----
----
-416.67%-1.9M
-600.00%-2.5M
Depreciation and amortization
3.55%14.6M
4.90%15M
5.67%14.9M
1.04%58.5M
9.59%16M
-5.37%14.1M
-0.69%14.3M
0.71%14.1M
16.97%57.9M
14.96%14.6M
Deferred tax
44.44%-1.5M
-180.00%-2.4M
200.00%500K
72.12%-5.8M
66.67%-5.6M
10.00%-2.7M
700.00%3M
0.00%-500K
-352.17%-20.8M
-216.98%-16.8M
Other non cash items
-76.19%500K
-65.96%1.6M
-56.76%1.6M
136.54%24.6M
39.60%14.1M
400.00%2.1M
2,250.00%4.7M
362.50%3.7M
11.83%10.4M
21.69%10.1M
Change In working capital
-41.18%16M
78.77%-14.8M
88.30%17.7M
-72.39%3.7M
53.33%36.8M
-12.54%27.2M
-293.79%-69.7M
139.17%9.4M
218.58%13.4M
7.62%24M
-Change in receivables
-39.27%18.4M
-54.35%-14.2M
96.53%28.3M
-52.71%22.7M
-4,366.67%-12.8M
-13.92%30.3M
-1,020.00%-9.2M
25.22%14.4M
328.57%48M
123.08%300K
-Change in inventory
-446.00%-17.3M
90.68%-1.1M
107.98%2.8M
37.47%-25.7M
170.00%16.2M
127.78%5M
6.35%-11.8M
-112.73%-35.1M
-3,836.36%-41.1M
-65.32%6M
-Change in prepaid assets
-38.46%4M
127.27%300K
206.90%6.2M
150.72%17.3M
12.74%17.7M
225.00%6.5M
87.06%-1.1M
-152.17%-5.8M
127.17%6.9M
293.83%15.7M
-Change in payables and accrued expense
166.47%11.3M
110.76%3.7M
-119.14%-6.2M
-14.89%-5.4M
186.62%13.6M
-232.81%-17M
-982.05%-34.4M
668.42%32.4M
-123.74%-4.7M
-222.66%-15.7M
-Change in other current liabilities
-116.67%-400K
73.48%-3.5M
-482.86%-13.4M
-220.93%-5.2M
-88.14%2.1M
366.67%2.4M
-780.00%-13.2M
131.82%3.5M
-69.72%4.3M
1,006.25%17.7M
Cash from discontinued investing activities
Operating cash flow
-45.20%15.4M
84.58%-7.4M
130.28%25.1M
-44.42%26.4M
42.17%35.4M
-2.43%28.1M
-7,900.00%-48M
294.64%10.9M
-64.23%47.5M
-49.18%24.9M
Investing cash flow
Cash flow from continuing investing activities
28.07%-4.1M
50.00%-3.7M
57.35%-5.8M
-88.00%-32.9M
-128.84%-6.2M
65.87%-5.7M
12.94%-7.4M
1.45%-13.6M
88.57%-17.5M
117.09%21.5M
Net PPE purchase and sale
42.61%-6.6M
43.24%-4.2M
57.35%-5.8M
17.13%-41.6M
0.00%-9.1M
30.72%-11.5M
30.84%-7.4M
1.45%-13.6M
-19.52%-50.2M
18.75%-9.1M
Net business purchase and sale
----
----
----
--0
----
----
----
----
109.42%10.8M
----
Net investment purchase and sale
----
----
----
416.67%3.1M
--0
--3.1M
----
----
--600K
--0
Net other investing changes
933.33%2.5M
----
----
-73.71%5.6M
-85.35%2.9M
-200.00%-300K
----
----
508.57%21.3M
--19.8M
Cash from discontinued investing activities
Investing cash flow
28.07%-4.1M
50.00%-3.7M
57.35%-5.8M
-88.00%-32.9M
-128.84%-6.2M
65.87%-5.7M
12.94%-7.4M
1.45%-13.6M
88.57%-17.5M
117.09%21.5M
Financing cash flow
Cash flow from continuing financing activities
75.29%-2.1M
-81.05%7.6M
90.66%-4.5M
-211.64%-58.9M
-984.62%-42.3M
49.70%-8.5M
478.30%40.1M
-485.60%-48.2M
-690.63%-18.9M
-105.84%-3.9M
Net issuance payments of debt
50.00%-100K
-77.78%10M
100.77%300K
-200.98%-30.8M
-828.00%-36.4M
97.78%-200K
1,566.67%45M
-223.27%-39.2M
-58.39%30.5M
-93.77%5M
Net common stock issuance
--0
--0
--0
88.32%-1.6M
--0
--0
--0
---1.6M
71.52%-13.7M
65.88%-2.9M
Cash dividends paid
66.04%-1.8M
61.22%-1.9M
45.10%-2.8M
-2.51%-20.4M
-4.08%-5.1M
-8.16%-5.3M
-2.08%-4.9M
3.77%-5.1M
-0.51%-19.9M
0.00%-4.9M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
93.33%-200K
---500K
13.04%-2M
61.39%-6.1M
27.27%-800K
---3M
--0
83.57%-2.3M
-327.03%-15.8M
---1.1M
Cash from discontinued financing activities
Financing cash flow
75.29%-2.1M
-81.05%7.6M
90.66%-4.5M
-211.64%-58.9M
-984.62%-42.3M
49.70%-8.5M
478.30%40.1M
-485.60%-48.2M
-690.63%-18.9M
-105.84%-3.9M
Net cash flow
Beginning cash position
22.16%118.5M
8.81%121.1M
-35.85%103.6M
2.87%161.5M
-15.54%103.8M
-20.82%97M
-24.75%111.3M
2.87%161.5M
-8.72%157M
-25.38%122.9M
Current changes in cash
-33.81%9.2M
77.12%-3.5M
129.08%14.8M
-689.19%-65.4M
-130.82%-13.1M
389.58%13.9M
22.34%-15.3M
-637.68%-50.9M
164.91%11.1M
525.00%42.5M
Effect of exchange rate changes
184.51%6M
-10.00%900K
285.71%2.7M
213.64%7.5M
430.77%12.9M
-236.54%-7.1M
117.54%1M
131.82%700K
-414.29%-6.6M
-269.57%-3.9M
End cash Position
28.81%133.7M
22.16%118.5M
8.81%121.1M
-35.85%103.6M
-35.85%103.6M
-15.54%103.8M
-20.82%97M
-24.75%111.3M
2.87%161.5M
2.87%161.5M
Free cash flow
-48.47%10.1M
80.14%-11.6M
766.67%18M
-462.96%-15.2M
66.46%26.3M
60.66%19.6M
-416.81%-58.4M
86.08%-2.7M
-102.97%-2.7M
-58.20%15.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Jan 31, 2026(Q2)Nov 1, 2025(Q1)Aug 2, 2025(FY)May 3, 2025(Q4)May 3, 2025(Q3)Feb 1, 2025(Q2)Nov 2, 2024(Q1)Jul 27, 2024(FY)Apr 27, 2024(Q4)Apr 27, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.20%15.4M84.58%-7.4M130.28%25.1M-44.42%26.4M42.17%35.4M-2.43%28.1M-7,900.00%-48M294.64%10.9M-64.23%47.5M-49.18%24.9M
Net income from continuing operations -10.42%-15.9M-518.75%-9.9M43.72%-10.3M49.23%-62.6M50.61%-28.3M-24.14%-14.4M97.11%-1.6M-2,133.33%-18.3M-259.92%-123.3M-807.41%-57.3M
Operating gains losses --0--0---500K73.68%-500K92.00%-200K--0---------416.67%-1.9M-600.00%-2.5M
Depreciation and amortization 3.55%14.6M4.90%15M5.67%14.9M1.04%58.5M9.59%16M-5.37%14.1M-0.69%14.3M0.71%14.1M16.97%57.9M14.96%14.6M
Deferred tax 44.44%-1.5M-180.00%-2.4M200.00%500K72.12%-5.8M66.67%-5.6M10.00%-2.7M700.00%3M0.00%-500K-352.17%-20.8M-216.98%-16.8M
Other non cash items -76.19%500K-65.96%1.6M-56.76%1.6M136.54%24.6M39.60%14.1M400.00%2.1M2,250.00%4.7M362.50%3.7M11.83%10.4M21.69%10.1M
Change In working capital -41.18%16M78.77%-14.8M88.30%17.7M-72.39%3.7M53.33%36.8M-12.54%27.2M-293.79%-69.7M139.17%9.4M218.58%13.4M7.62%24M
-Change in receivables -39.27%18.4M-54.35%-14.2M96.53%28.3M-52.71%22.7M-4,366.67%-12.8M-13.92%30.3M-1,020.00%-9.2M25.22%14.4M328.57%48M123.08%300K
-Change in inventory -446.00%-17.3M90.68%-1.1M107.98%2.8M37.47%-25.7M170.00%16.2M127.78%5M6.35%-11.8M-112.73%-35.1M-3,836.36%-41.1M-65.32%6M
-Change in prepaid assets -38.46%4M127.27%300K206.90%6.2M150.72%17.3M12.74%17.7M225.00%6.5M87.06%-1.1M-152.17%-5.8M127.17%6.9M293.83%15.7M
-Change in payables and accrued expense 166.47%11.3M110.76%3.7M-119.14%-6.2M-14.89%-5.4M186.62%13.6M-232.81%-17M-982.05%-34.4M668.42%32.4M-123.74%-4.7M-222.66%-15.7M
-Change in other current liabilities -116.67%-400K73.48%-3.5M-482.86%-13.4M-220.93%-5.2M-88.14%2.1M366.67%2.4M-780.00%-13.2M131.82%3.5M-69.72%4.3M1,006.25%17.7M
Cash from discontinued investing activities
Operating cash flow -45.20%15.4M84.58%-7.4M130.28%25.1M-44.42%26.4M42.17%35.4M-2.43%28.1M-7,900.00%-48M294.64%10.9M-64.23%47.5M-49.18%24.9M
Investing cash flow
Cash flow from continuing investing activities 28.07%-4.1M50.00%-3.7M57.35%-5.8M-88.00%-32.9M-128.84%-6.2M65.87%-5.7M12.94%-7.4M1.45%-13.6M88.57%-17.5M117.09%21.5M
Net PPE purchase and sale 42.61%-6.6M43.24%-4.2M57.35%-5.8M17.13%-41.6M0.00%-9.1M30.72%-11.5M30.84%-7.4M1.45%-13.6M-19.52%-50.2M18.75%-9.1M
Net business purchase and sale --------------0----------------109.42%10.8M----
Net investment purchase and sale ------------416.67%3.1M--0--3.1M----------600K--0
Net other investing changes 933.33%2.5M---------73.71%5.6M-85.35%2.9M-200.00%-300K--------508.57%21.3M--19.8M
Cash from discontinued investing activities
Investing cash flow 28.07%-4.1M50.00%-3.7M57.35%-5.8M-88.00%-32.9M-128.84%-6.2M65.87%-5.7M12.94%-7.4M1.45%-13.6M88.57%-17.5M117.09%21.5M
Financing cash flow
Cash flow from continuing financing activities 75.29%-2.1M-81.05%7.6M90.66%-4.5M-211.64%-58.9M-984.62%-42.3M49.70%-8.5M478.30%40.1M-485.60%-48.2M-690.63%-18.9M-105.84%-3.9M
Net issuance payments of debt 50.00%-100K-77.78%10M100.77%300K-200.98%-30.8M-828.00%-36.4M97.78%-200K1,566.67%45M-223.27%-39.2M-58.39%30.5M-93.77%5M
Net common stock issuance --0--0--088.32%-1.6M--0--0--0---1.6M71.52%-13.7M65.88%-2.9M
Cash dividends paid 66.04%-1.8M61.22%-1.9M45.10%-2.8M-2.51%-20.4M-4.08%-5.1M-8.16%-5.3M-2.08%-4.9M3.77%-5.1M-0.51%-19.9M0.00%-4.9M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities 93.33%-200K---500K13.04%-2M61.39%-6.1M27.27%-800K---3M--083.57%-2.3M-327.03%-15.8M---1.1M
Cash from discontinued financing activities
Financing cash flow 75.29%-2.1M-81.05%7.6M90.66%-4.5M-211.64%-58.9M-984.62%-42.3M49.70%-8.5M478.30%40.1M-485.60%-48.2M-690.63%-18.9M-105.84%-3.9M
Net cash flow
Beginning cash position 22.16%118.5M8.81%121.1M-35.85%103.6M2.87%161.5M-15.54%103.8M-20.82%97M-24.75%111.3M2.87%161.5M-8.72%157M-25.38%122.9M
Current changes in cash -33.81%9.2M77.12%-3.5M129.08%14.8M-689.19%-65.4M-130.82%-13.1M389.58%13.9M22.34%-15.3M-637.68%-50.9M164.91%11.1M525.00%42.5M
Effect of exchange rate changes 184.51%6M-10.00%900K285.71%2.7M213.64%7.5M430.77%12.9M-236.54%-7.1M117.54%1M131.82%700K-414.29%-6.6M-269.57%-3.9M
End cash Position 28.81%133.7M22.16%118.5M8.81%121.1M-35.85%103.6M-35.85%103.6M-15.54%103.8M-20.82%97M-24.75%111.3M2.87%161.5M2.87%161.5M
Free cash flow -48.47%10.1M80.14%-11.6M766.67%18M-462.96%-15.2M66.46%26.3M60.66%19.6M-416.81%-58.4M86.08%-2.7M-102.97%-2.7M-58.20%15.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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