Mueller Industries (MLI) Net Cash Flow (2009 - 2026)
Mueller Industries (MLI) posted quarterly Net Cash Flow of $7.8 million for Q2 2026, down 94.91% year-over-year from $153.7 million in Q2 2025, and up 126.54% quarter-over-quarter from $3.5 million in Q1 2026.
Mueller Industries (MLI) Net Cash Flow (2009 - 2026) Analysis & Trends
Mueller Industries' Net Cash Flow history runs 18 years deep, the most recent figure standing at $7.8 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 94.91% year-over-year to $7.8 million; the TTM figure through Jun 2026 stood at $391.1 million (up 141.34% YoY), while the FY2025 annual figure was $335.9 million, up 376.46% from the prior year.
- Net Cash Flow for Q2 2026 stood at $7.8 million, up from $3.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $290.2 million in Q3 2022, with the low at -$518.7 million in Q2 2024.
- The 5-year median for Net Cash Flow is $122.6 million (2024), against an average of $72.7 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 1890.45% in 2022, then plunged 425.12% in 2024.
- Mueller Industries' Net Cash Flow stood at -$40.1 million in 2022, then soared by 573.53% to $189.7 million in 2023, then plunged by 56.57% to $82.4 million in 2024, then soared by 47.76% to $121.8 million in 2025, then slumped by 93.57% to $7.8 million in 2026.
- Business Quant data shows MLI's Net Cash Flow at $7.8 million in Q2 2026, $3.5 million in Q1 2026, and $121.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | 380.80 Mn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 97.70 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 7.83 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 59.79 Mn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | 3.70 Mn |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | 16.40 Mn |
| 10 | Insteel Industries | 590.85 Mn | 567.91 Mn | 20.10 Mn | 7.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 7.83 Mn |
| Jun 27, 2026 | 7.83 Mn |
| Mar 28, 2026 | 3.46 Mn |
| Mar 28, 2026 | 3.46 Mn |
| Dec 27, 2025 | 121.76 Mn |
| Dec 27, 2025 | 121.76 Mn |
| Sep 27, 2025 | 258.03 Mn |
| Sep 27, 2025 | 258.03 Mn |
| Jun 28, 2025 | 153.67 Mn |
| Jun 28, 2025 | 153.67 Mn |
| Mar 29, 2025 | -197.55 Mn |
| Mar 29, 2025 | -197.55 Mn |
| Dec 28, 2024 | 82.40 Mn |
| Dec 28, 2024 | 82.40 Mn |
| Sep 28, 2024 | 123.52 Mn |
| Sep 28, 2024 | 123.52 Mn |
| Jun 29, 2024 | -518.68 Mn |
| Jun 29, 2024 | -518.68 Mn |
| Mar 30, 2024 | 191.26 Mn |
| Mar 30, 2024 | 191.26 Mn |