Growth Metrics

Mueller Industries (MLI) Change in Cash (2009 - 2026)

Mueller Industries' quarterly Change in Cash came in at $1.6 million in Q1 2026, up 100.83% year-on-year from $819082.9 in Q1 2025, and down 98.65% quarter-over-quarter from $122.3 million in Q4 2025.

Mueller Industries has reported Change in Cash for 18 years, with the latest figure at $1.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 100.83% year-over-year to $1.6 million; the trailing twelve-month figure through Mar 2026 stood at $545.1 million (up 204.2% YoY), and the FY2025 full-year result was $346.3 million, up 355.87% from the prior year.
  • Change in Cash for Q1 2026 stood at $1.6 million, down from $122.3 million in the prior quarter.
  • The five-year high for Change in Cash was $282.1 million in Q3 2022, with the low at -$522.8 million in Q2 2024.
  • Average Change in Cash over 5 years is $76.3 million, with a median of $123.6 million recorded in 2024.
  • Year-over-year, Change in Cash jumped 1705.5% in 2022 and plunged 423.14% in 2024.
  • Tracing MLI's Change in Cash over 5 years: stood at -$34.1 million in 2022, then soared by 665.64% to $193.0 million in 2023, then tumbled by 62.03% to $73.3 million in 2024, then soared by 66.83% to $122.3 million in 2025, then sank by 98.65% to $1.6 million in 2026.
  • The last three Change in Cash figures came in at $1.6 million (Q1 2026), $122.3 million (Q4 2025), and $256.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn -15.00 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn 62.90 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn 1.65 Mn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn -32.36 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn -174.31 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn 13.15 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn 564,000.00
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn -501,000.00
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 8.88 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 -170,000.00

Historic Data

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DateValue
Mar 28, 2026 1.65 Mn
Dec 27, 2025 122.27 Mn
Sep 27, 2025 256.15 Mn
Jun 28, 2025 165.00 Mn
Mar 29, 2025 -197.16 Mn
Dec 28, 2024 73.29 Mn
Sep 28, 2024 123.59 Mn
Jun 29, 2024 -522.79 Mn
Mar 30, 2024 190.59 Mn
Dec 30, 2023 193.01 Mn
Sep 30, 2023 207.84 Mn
Jul 1, 2023 161.79 Mn
Apr 1, 2023 146.30 Mn
Dec 31, 2022 -34.12 Mn
Sep 24, 2022 282.10 Mn
Jun 25, 2022 66.12 Mn
Mar 26, 2022 60.82 Mn
Dec 25, 2021 -17.78 Mn
Sep 25, 2021 -17.57 Mn
Jun 26, 2021 -23.31 Mn
Mar 27, 2021 21.66 Mn
Dec 26, 2020 13.00 Mn
Sep 26, 2020 -10.13 Mn
Jun 27, 2020 -47.45 Mn
Mar 28, 2020 73.92 Mn
Dec 28, 2019 -4.46 Mn
Sep 28, 2019 8.43 Mn
Jun 29, 2019 -4.93 Mn
Mar 30, 2019 21.87 Mn
Dec 29, 2018 -31.91 Mn
Sep 29, 2018 -175.40 Mn
Jun 30, 2018 190.69 Mn
Mar 31, 2018 -32.81 Mn
Dec 30, 2017 16.26 Mn
Sep 30, 2017 -61.75 Mn
Jul 1, 2017 14.61 Mn
Apr 1, 2017 -203.02 Mn
Dec 31, 2016 58.86 Mn
Oct 1, 2016 14.63 Mn
Jul 2, 2016 13.01 Mn
Apr 2, 2016 -4.70 Mn
Dec 26, 2015 54.10 Mn
Sep 26, 2015 -78.40 Mn
Jun 27, 2015 -27.75 Mn
Mar 28, 2015 -25.24 Mn
Dec 27, 2014 92.28 Mn
Sep 27, 2014 17.66 Mn
Jun 28, 2014 8.72 Mn
Mar 29, 2014 -78.33 Mn
Dec 28, 2013 -10.38 Mn
Sep 28, 2013 60.51 Mn
Jun 29, 2013 77.80 Mn
Mar 30, 2013 -15.07 Mn
Dec 29, 2012 33.18 Mn
Sep 29, 2012 -207.93 Mn
Jun 30, 2012 -153.21 Mn
Mar 31, 2012 12.72 Mn
Dec 31, 2011 65.31 Mn
Oct 1, 2011 103.81 Mn
Jul 2, 2011 -68.88 Mn
Apr 2, 2011 19.78 Mn
Dec 25, 2010 -5.98 Mn
Sep 25, 2010 2.96 Mn
Jun 26, 2010 -25,000.00
Mar 27, 2010 51.18 Mn
Dec 26, 2009 -7.87 Mn
Sep 26, 2009 19.92 Mn