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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Mueller Industries (MLI) Change in Cash (2016 - 2025)

Historic Change in Cash for Mueller Industries (MLI) over the last 17 years, with Q3 2025 value amounting to $256.2 million.

  • Mueller Industries' Change in Cash rose 10725.87% to $256.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $297.3 million, marking a year-over-year increase of 200430.47%. This contributed to the annual value of -$135.3 million for FY2024, which is 11908.91% down from last year.
  • According to the latest figures from Q3 2025, Mueller Industries' Change in Cash is $256.2 million, which was up 10725.87% from $165.0 million recorded in Q2 2025.
  • Over the past 5 years, Mueller Industries' Change in Cash peaked at $282.1 million during Q3 2022, and registered a low of -$522.8 million during Q2 2024.
  • Its 5-year average for Change in Cash is $59.8 million, with a median of $73.3 million in 2024.
  • In the last 5 years, Mueller Industries' Change in Cash surged by 170550.34% in 2022 and then crashed by 42313.66% in 2024.
  • Mueller Industries' Change in Cash (Quarter) stood at -$17.8 million in 2021, then plummeted by 91.97% to -$34.1 million in 2022, then soared by 665.64% to $193.0 million in 2023, then crashed by 62.03% to $73.3 million in 2024, then skyrocketed by 249.5% to $256.2 million in 2025.
  • Its Change in Cash was $256.2 million in Q3 2025, compared to $165.0 million in Q2 2025 and -$197.2 million in Q1 2025.