Mueller Industries (MLI) Change in Cash (2009 - 2026)
Mueller Industries (MLI) posted quarterly Change in Cash of $3.9 million for Q2 2026, down 97.62% year-over-year from $165.0 million in Q2 2025, and up 138.24% quarter-over-quarter from $1.6 million in Q1 2026.
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 $3.9 million for Q2 2026.
- In Q2 2026, Change in Cash fell 97.62% year-over-year to $3.9 million; the TTM figure through Jun 2026 stood at $384.0 million (up 133.11% YoY), while the FY2025 annual figure was $346.3 million, up 355.87% from the prior year.
- Change in Cash for Q2 2026 stood at $3.9 million, up from $1.6 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.
- The 5-year median for Change in Cash is $122.9 million (2024), against an average of $72.2 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 1705.5% in 2022, then tumbled 423.14% in 2024.
- Mueller Industries' Change in Cash stood at -$34.1 million in 2022, then jumped by 665.64% to $193.0 million in 2023, then tumbled by 62.03% to $73.3 million in 2024, then jumped by 66.83% to $122.3 million in 2025, then slumped by 96.79% to $3.9 million in 2026.
- Business Quant data shows MLI's Change in Cash at $3.9 million in Q2 2026, $1.6 million in Q1 2026, and $122.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 381.30 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 98.50 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 3.92 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 59.59 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 3.95 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.60 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 7.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 3.92 Mn |
| 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 |