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

Mueller Industries' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$115.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 59.95% year-over-year to -$115.2 million; the TTM figure through Mar 2026 stood at -$222.2 million (up 43.8% YoY), while the FY2025 annual figure was -$394.6 million, down 145.9% from the prior year.
• Cash from Financing Activities was -$115.2 million for Q1 2026 at Mueller Industries, down from -$27.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$4.3 million in Q1 2022 to a low of -$287.7 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$51.6 million across 5 years, with a median of -$27.3 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 92.12% in 2022, then slumped 444.75% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$21.4 million in 2022, then slipped by 19.41% to -$25.5 million in 2023, then increased by 13.63% to -$22.0 million in 2024, then slipped by 24.03% to -$27.3 million in 2025, then sank 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.