Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mueller Industries (MLI) Cash from Financing Activities (2016 - 2026)

Mueller Industries has reported Cash from Financing Activities over the past 18 years, most recently at -$115.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 59.95% to -$115.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$222.2 million through Mar 2026, up 43.8% year-over-year, with the annual reading at -$394.6 million for FY2025, 145.9% down 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.
  • Over five years, Cash from Financing Activities peaked at -$4.3 million in Q1 2022 and troughed at -$287.7 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$27.3 million (2025), against an average of -$51.6 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 92.12% in 2022 and later tumbled 444.75% in 2025.
  • Tracing MLI's Cash from Financing Activities over 5 years: stood at -$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, then tumbled by 321.65% to -$115.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$115.2 million, -$27.3 million, and -$52.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.