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MEIMethode Electronics, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
02/01/2025
11/02/2024
07/27/2024
38.000M4.900M15.400M-7.400M25.100M35.400M28.100M-48.000M10.900M
-35.700M400K-15.900M-9.900M-10.300M-28.300M-14.400M-1.600M-18.300M
-44.800M-89.300M14.600M15.000M14.900M16.000M500K14.300M14.100M
8.500M2.600M1.700M3.000M1.200M1.900M-3.700M1.500M2.200M
Change in Accounts Receivable
660.800M0.00215.600M229.600M215.600M241.000M220.000M255.900M248.600M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
5.800M-13.100M16.000M-14.800M17.700M29.400M29.000M-69.700M11.400M
Cash from Investing
-22.400M-5.800M-5.300M-4.200M-7.100M-9.100M24.000M-10.400M-13.600M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-400K0.000.000.00-400K-800K-3.000M0.00-1.600M
-8.300M-1.800M-1.800M-1.900M-2.800M-5.100M-5.300M-4.900M-5.100M
15.600M-900K10.100M-11.600M18.000M26.300M52.100M-58.400M-2.700M
Net Change in Cash
36.000M5.900M15.200M-2.600M17.500M-200K6.800M-14.300M-50.200M

Annual Cash Flow Statement (USD)

Annual Report
05/02/2026
05/03/2025
04/27/2024
04/29/2023
04/30/2022
05/01/2021
05/02/2020
04/30/2019
38.000M26.400M47.500M132.800M98.800M179.800M140.600M102.000M
-35.700M-62.600M-123.300M77.100M102.200M122.300M123.400M91.600M
-44.800M58.500M57.900M49.500M52.600M51.500M48.300M43.300M
8.500M7.400M3.600M11.500M11.800M6.800M300K14.000M
Change in Accounts Receivable
0.00241.000M262.600M314.300M273.300M282.500M189.000M220.100M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
5.800M3.700M23.800M-3.500M-69.800M6.800M-39.500M-42.200M
Cash from Investing
-22.400M-41.600M-50.200M-42.000M-38.000M-24.900M-45.100M-49.800M
15.200M0.0010.400M-114.600M600K100K600K-421.000M
Cash from Financing
Debt Repayment
0.00-1.600M-13.700M-48.100M-64.500M-6.700M-400K-1.700M
-8.300M-20.400M-19.900M-19.800M-20.400M-17.400M-16.300M-16.300M
15.600M-15.200M-2.700M90.800M60.800M154.900M95.500M52.200M
Net Change in Cash
36.000M-57.900M4.500M-15.000M-61.200M15.900M134.100M-162.900M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Methode Electronics, Inc.

Methode Electronics, Inc. designs, engineers, produces, and sells mechatronic products internationally. The company operates in three segments: Automotive, Industrial, and Interface. The Automotive segment supplies electronic and electro-mechanical devices and related products to automobile original equipment manufacturers directly or through their tiered suppliers. This segment products include integrated overhead and center consoles, hidden and ergonomic switches, transmission lead-frames, complex insert molded solutions, LED-based lighting solutions, and sensors, which incorporate magneto-elastic sensing, or other sensing technologies that monitor the operation or status of a component or system. The Industrial segment manufactures exterior and interior lighting solutions, industrial safety radio remote controls, braided flexible cables, current-carrying laminated busbars and devices, custom power-product assemblies comprising PowerRail solutions, high-current high-voltage flexible power cabling systems, and powder-coated busbars that are used in various markets and applications, including aerospace, commercial vehicles, data centers, industrial equipment, military, power conversion, telecommunications, and transportation. The Interface segment provides a variety of high-speed digital communication over copper media solutions for the data center and broadband markets, and interface panel solutions for the appliance market; and solutions, including copper transceivers, distribution point units, and solid-state field-effect consumer touch panels. The company serves end markets of transportation, including automotive, commercial vehicle, e-bike, aerospace, bus, and rail; and cloud computing infrastructure, construction equipment, and consumer appliance industries. Methode Electronics, Inc. was incorporated in 1946 and is headquartered in Chicago, Illinois.

Chicago, IL
6,900 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Jonathan DeGaynor