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.
Powered by 
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| Date | Value |
|---|---|
| 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 |