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

Mueller Industries (MLI) recorded quarterly Change in Cash of $1.6 million in Q1 2026, down 98.65% quarter-over-quarter from $122.3 million in Q4 2025, and up 100.83% on a YoY basis from $819082.9 in Q1 2025.

Mueller Industries (MLI) Change in Cash (2009 - 2026) Analysis & Trends

Mueller Industries' Change in Cash history runs 18 years deep, the most recent figure standing at $1.6 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 100.83% year-over-year to $1.6 million; the TTM figure through Mar 2026 stood at $545.1 million (up 204.2% YoY), while the FY2025 annual figure was $346.3 million, up 355.87% from the prior year.
  • Change in Cash was $1.6 million for Q1 2026 at Mueller Industries, down from $122.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $282.1 million in Q3 2022 to a low of -$522.8 million in Q2 2024.
  • Historically, Change in Cash has averaged $76.3 million across 5 years, with a median of $123.6 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash surged 1705.5% in 2022, then plunged 423.14% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$34.1 million in 2022, then surged by 665.64% to $193.0 million in 2023, then plunged by 62.03% to $73.3 million in 2024, then surged by 66.83% to $122.3 million in 2025, then slumped 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 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 62.90 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn -15.00 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn 1.65 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn -2.53 Bn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn -32.36 Mn
6 Gpgi 3.86 Bn 3.85 Bn - -108.10 Mn
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn -174.31 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn 13.15 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn -1.10 Mn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn 564,000.00

Historic Data

Download Data
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