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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet 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)

Mueller Industries (MLI) has 17 years of Change in Cash data on record, last reported at $122.3 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 66.83% year-over-year to $122.3 million; the TTM value through Dec 2025 reached $346.3 million, up 355.87%, while the annual FY2025 figure was $346.3 million, 355.87% up from the prior year.
  • Change in Cash reached $122.3 million in Q4 2025 per MLI's latest filing, down from $256.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $282.1 million in Q3 2022 and bottomed at -$522.8 million in Q2 2024.
  • Average Change in Cash over 5 years is $62.9 million, with a median of $97.8 million recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 1705.5% in 2022, then crashed 423.14% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$17.8 million in 2021, then tumbled by 91.97% to -$34.1 million in 2022, then surged by 665.64% to $193.0 million in 2023, then tumbled by 62.03% to $73.3 million in 2024, then surged by 66.83% to $122.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $122.3 million in Q4 2025, $256.2 million in Q3 2025, and $165.0 million in Q2 2025.