Cash Flow Methode Electronics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-10.00
-50.00
-128.00
90.00
118.00
134.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
3.00
23.00
-3.00
-69.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38.00
26.00
47.00
132.00
98.00
179.00
Cash Flow from Investing Activities
1.00
-32.00
-28.00
-153.00
-37.00
-24.00
Cash Flow from Financing Activities
-14.00
-58.00
-8.00
3.00
-114.00
-142.00
Net Cash Inflow / Outflow
36.00
-57.00
4.00
-15.00
-61.00
15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10.00
7.00
-6.00
2.00
-8.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Methode Electronics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-10.7
-38.878
28.00
72.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.8
-4.892
9.00
218.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38
-15.511
53.00
344.99%
Cash Flow from Investing Activities
1.3
16.889
-15.00
-92.30%
Cash Flow from Financing Activities
-14.2
1.863
-15.00
-862.21%
Net Cash Inflow / Outflow
36
3.244
33.00
1009.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10.9
0.003
10.00
363233.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 43.94% vs -44.42% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
38.00
26.40
43.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
