Growth Metrics

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

Mueller Industries' quarterly Cash from Financing Activities came in at -$115.2 million in Q1 2026, up 59.95% year-on-year from -$72.0 million in Q1 2025, and down 321.65% quarter-over-quarter from -$27.3 million in Q4 2025.

Mueller Industries has reported Cash from Financing Activities for 18 years, with the latest figure at -$115.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 59.95% year-over-year to -$115.2 million; the trailing twelve-month figure through Mar 2026 stood at -$222.2 million (up 43.8% YoY), and the FY2025 full-year result was -$394.6 million, down 145.9% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$115.2 million, down from -$27.3 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.
  • Average Cash from Financing Activities over 5 years is -$51.6 million, with a median of -$27.3 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities soared 92.12% in 2022 and slumped 444.75% in 2025.
  • Tracing MLI's Cash from Financing Activities over 5 years: stood at -$21.4 million in 2022, then dropped by 19.41% to -$25.5 million in 2023, then rose by 13.63% to -$22.0 million in 2024, then dropped by 24.03% to -$27.3 million in 2025, then plunged by 321.65% to -$115.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$115.2 million (Q1 2026), -$27.3 million (Q4 2025), and -$52.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn -88.80 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn -62.80 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn -115.23 Mn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn -113.56 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn -10.22 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn 658,000.00
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn 7.50 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn -861,000.00
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 11.25 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 -569,000.00

Historic Data

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DateValue
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
Dec 30, 2023 -25.51 Mn
Dec 30, 2023 -25.51 Mn
Sep 30, 2023 -23.43 Mn
Sep 30, 2023 -23.43 Mn
Jul 1, 2023 -36.47 Mn
Jul 1, 2023 -36.47 Mn
Apr 1, 2023 -19.10 Mn
Apr 1, 2023 -19.10 Mn
Dec 31, 2022 -21.36 Mn
Dec 31, 2022 -21.36 Mn
Sep 24, 2022 -20.01 Mn
Sep 24, 2022 -20.01 Mn
Jun 25, 2022 -57.03 Mn
Jun 25, 2022 -57.03 Mn
Mar 26, 2022 -4.26 Mn
Mar 26, 2022 -4.26 Mn
Dec 25, 2021 -132.58 Mn
Dec 25, 2021 -132.58 Mn
Sep 25, 2021 -253.87 Mn
Sep 25, 2021 -253.87 Mn
Jun 26, 2021 -55.26 Mn
Jun 26, 2021 -55.26 Mn
Mar 27, 2021 64.98 Mn
Mar 27, 2021 64.98 Mn
Dec 26, 2020 -26.01 Mn
Dec 26, 2020 -26.01 Mn
Sep 26, 2020 6.27 Mn
Sep 26, 2020 6.27 Mn
Jun 27, 2020 -157.03 Mn
Jun 27, 2020 -157.03 Mn
Mar 28, 2020 84.51 Mn
Mar 28, 2020 84.51 Mn
Dec 28, 2019 -61.96 Mn
Dec 28, 2019 -61.96 Mn
Sep 28, 2019 -50.29 Mn
Sep 28, 2019 -50.29 Mn
Jun 29, 2019 -87.90 Mn
Jun 29, 2019 -87.90 Mn
Mar 30, 2019 60.45 Mn
Mar 30, 2019 60.45 Mn
Dec 29, 2018 -54.96 Mn
Dec 29, 2018 -54.96 Mn
Sep 29, 2018 -107.93 Mn
Sep 29, 2018 -107.93 Mn
Jun 30, 2018 124.31 Mn
Jun 30, 2018 124.31 Mn
Mar 31, 2018 10.31 Mn
Mar 31, 2018 10.31 Mn
Dec 30, 2017 55.60 Mn
Dec 30, 2017 55.60 Mn
Sep 30, 2017 -107.00 Mn
Sep 30, 2017 -107.00 Mn
Jul 1, 2017 -4.77 Mn
Jul 1, 2017 -4.77 Mn
Apr 1, 2017 -188.39 Mn
Apr 1, 2017 -188.39 Mn
Dec 31, 2016 -8.12 Mn
Dec 31, 2016 -8.12 Mn
Oct 1, 2016 -10.99 Mn
Oct 1, 2016 -10.99 Mn
Jul 2, 2016 5.60 Mn
Jul 2, 2016 5.60 Mn
Apr 2, 2016 -9.05 Mn
Apr 2, 2016 -9.05 Mn
Dec 26, 2015 -6.48 Mn
Dec 26, 2015 -6.48 Mn
Sep 26, 2015 -8.37 Mn
Sep 26, 2015 -8.37 Mn
Jun 27, 2015 -18.29 Mn
Jun 27, 2015 -18.29 Mn
Mar 28, 2015 -8.12 Mn
Mar 28, 2015 -8.12 Mn
Dec 27, 2014 -5.87 Mn
Dec 27, 2014 -5.87 Mn
Sep 27, 2014 -27.88 Mn
Sep 27, 2014 -27.88 Mn
Jun 28, 2014 24.30 Mn
Jun 28, 2014 24.30 Mn
Mar 29, 2014 -1.10 Mn
Mar 29, 2014 -1.10 Mn
Dec 28, 2013 -7.67 Mn
Dec 28, 2013 -7.67 Mn
Sep 28, 2013 -14.37 Mn
Sep 28, 2013 -14.37 Mn
Jun 29, 2013 -13.99 Mn
Jun 29, 2013 -13.99 Mn
Mar 30, 2013 22.38 Mn
Mar 30, 2013 22.38 Mn
Dec 29, 2012 8.32 Mn
Dec 29, 2012 8.32 Mn
Sep 29, 2012 -245.11 Mn
Sep 29, 2012 -245.11 Mn
Jun 30, 2012 -168.79 Mn
Jun 30, 2012 -168.79 Mn
Mar 31, 2012 -3.06 Mn
Mar 31, 2012 -3.06 Mn
Dec 31, 2011 -15.61 Mn
Dec 31, 2011 -15.61 Mn
Oct 1, 2011 1.23 Mn
Oct 1, 2011 1.23 Mn
Jul 2, 2011 3.46 Mn
Jul 2, 2011 3.46 Mn
Apr 2, 2011 3.98 Mn
Apr 2, 2011 3.98 Mn
Dec 25, 2010 3.54 Mn
Dec 25, 2010 3.54 Mn
Sep 25, 2010 -21.31 Mn
Sep 25, 2010 -21.31 Mn
Jun 26, 2010 11.79 Mn
Jun 26, 2010 11.79 Mn
Mar 27, 2010 -408,000.00
Mar 27, 2010 -408,000.00
Dec 26, 2009 8.21 Mn
Dec 26, 2009 8.21 Mn
Sep 26, 2009 7.45 Mn
Sep 26, 2009 7.45 Mn