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
Download Data| Date | Value |
|---|---|
| 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 |