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
Download Data| Date | Value |
|---|---|
| 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 |