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Mueller Industries (MLI) Cash from Financing Activities (2016 - 2025)

Mueller Industries (MLI) has 17 years of Cash from Financing Activities data on record, last reported at -$27.3 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 24.03% year-over-year to -$27.3 million; the TTM value through Dec 2025 reached -$394.6 million, down 145.9%, while the annual FY2025 figure was -$394.6 million, 145.9% down from the prior year.
  • Cash from Financing Activities reached -$27.3 million in Q4 2025 per MLI's latest filing, up from -$52.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $65.0 million in Q1 2021 and bottomed at -$287.7 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$56.9 million, with a median of -$31.9 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 4148.32% in 2021, then skyrocketed 92.12% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$132.6 million in 2021, then surged by 83.89% to -$21.4 million in 2022, then fell by 19.41% to -$25.5 million in 2023, then increased by 13.63% to -$22.0 million in 2024, then fell by 24.03% to -$27.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$27.3 million in Q4 2025, -$52.7 million in Q3 2025, and -$26.9 million in Q2 2025.