Mueller Industries MLI
NYSE MLI
$63.22 +1.26 (+2.03%)
At close: Aug 21, 2026 · 4:00 PM EDT

Mueller Industries (MLI) Cash from Financing Activities (2009 - 2026)

Mueller Industries (MLI) posted quarterly Cash from Financing Activities of -$39.7 million for Q2 2026, down 47.52% year-over-year from -$75.6 million in Q2 2025, and up 65.58% quarter-over-quarter from -$115.2 million in Q1 2026.

Mueller Industries (MLI) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Mueller Industries' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$39.7 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 47.52% year-over-year to -$39.7 million; the TTM figure through Jun 2026 stood at -$235.0 million (up 39.04% YoY), while the FY2025 annual figure was -$394.6 million, down 145.9% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$39.7 million, up from -$115.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$4.3 million in Q1 2022, with the low at -$287.7 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$31.9 million (2023), against an average of -$51.0 million.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 92.12% in 2022, then sank 444.75% in 2025.
  • Mueller Industries' Cash from Financing Activities stood at -$21.4 million in 2022, then decreased by 19.41% to -$25.5 million in 2023, then grew by 13.63% to -$22.0 million in 2024, then decreased by 24.03% to -$27.3 million in 2025, then slumped by 45.13% to -$39.7 million in 2026.
  • Business Quant data shows MLI's Cash from Financing Activities at -$39.7 million in Q2 2026, -$115.2 million in Q1 2026, and -$27.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ati 28.27 Bn 27.48 Bn 309.80 Mn 312.20 Mn
2 Carpenter Technology 24.75 Bn 24.36 Bn 268.90 Mn -57.30 Mn
3 Mueller Industries 13.73 Bn 12.32 Bn 395.35 Mn -39.66 Mn
4 Commercial Metals 7.35 Bn 6.79 Bn 455.14 Mn -20.16 Mn
5 Esab 4.98 Bn 4.77 Bn 307.21 Mn -
6 Gpgi 3.70 Bn 3.69 Bn - -15.40 Mn
7 Worthington Enterprises 2.79 Bn 2.76 Bn 101.89 Mn -33.73 Mn
8 Proto Labs 1.90 Bn 1.76 Bn 69.34 Mn -4.54 Mn
9 Ryerson Holding 1.31 Bn 1.27 Bn 355.20 Mn 6.50 Mn
10 Insteel Industries 601.65 Mn 578.70 Mn 20.10 Mn -2.53 Mn

Historic Data

Download Data
DateValue
Jun 27, 2026 -39.66 Mn
Jun 27, 2026 -39.66 Mn
Mar 28, 2026 -115.23 Mn
Mar 28, 2026 -115.23 Mn
Dec 27, 2025 -27.33 Mn
Dec 27, 2025 -27.33 Mn
Sep 27, 2025 -52.74 Mn
Sep 27, 2025 -52.74 Mn
Jun 28, 2025 -26.89 Mn
Jun 28, 2025 -26.89 Mn
Mar 29, 2025 -287.67 Mn
Mar 29, 2025 -287.67 Mn
Dec 28, 2024 -22.03 Mn
Dec 28, 2024 -22.03 Mn
Sep 28, 2024 -48.86 Mn
Sep 28, 2024 -48.86 Mn
Jun 29, 2024 -36.78 Mn
Jun 29, 2024 -36.78 Mn
Mar 30, 2024 -52.81 Mn
Mar 30, 2024 -52.81 Mn