Growth Metrics

Mueller Industries (MLI) Net Cash Flow (2009 - 2026)

Mueller Industries' quarterly Net Cash Flow came in at $3.5 million in Q1 2026, up 101.75% year-on-year from $1.7 million in Q1 2025, and down 97.16% quarter-over-quarter from $121.8 million in Q4 2025.

Mueller Industries has reported Net Cash Flow for 18 years, with the latest figure at $3.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 101.75% year-over-year to $3.5 million; the trailing twelve-month figure through Mar 2026 stood at $536.9 million (up 205.21% YoY), and the FY2025 full-year result was $335.9 million, up 376.46% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $3.5 million, down from $121.8 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.
  • Average Net Cash Flow over 5 years is $76.5 million, with a median of $123.5 million recorded in 2024.
  • Year-over-year, Net Cash Flow soared 1890.45% in 2022 and sank 425.12% in 2024.
  • Tracing MLI's Net Cash Flow over 5 years: stood at -$40.1 million in 2022, then surged by 573.53% to $189.7 million in 2023, then plunged by 56.57% to $82.4 million in 2024, then surged by 47.76% to $121.8 million in 2025, then tumbled by 97.16% to $3.5 million in 2026.
  • The last three Net Cash Flow figures came in at $3.5 million (Q1 2026), $121.8 million (Q4 2025), and $258.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn -14.20 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn 62.00 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn 3.46 Mn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn -34.34 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 13.43 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 8.63 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 -170,000.00

Historic Data

Download Data 🔒
DateValue
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
Dec 30, 2023 189.73 Mn
Dec 30, 2023 189.73 Mn
Sep 30, 2023 210.35 Mn
Sep 30, 2023 210.35 Mn
Jul 1, 2023 159.54 Mn
Jul 1, 2023 159.54 Mn
Apr 1, 2023 143.73 Mn
Apr 1, 2023 143.73 Mn
Dec 31, 2022 -40.07 Mn
Dec 31, 2022 -40.07 Mn
Sep 24, 2022 290.18 Mn
Sep 24, 2022 290.18 Mn
Jun 25, 2022 68.65 Mn
Jun 25, 2022 68.65 Mn
Mar 26, 2022 60.52 Mn
Mar 26, 2022 60.52 Mn
Dec 25, 2021 -17.10 Mn
Dec 25, 2021 -17.10 Mn
Sep 25, 2021 -16.21 Mn
Sep 25, 2021 -16.21 Mn
Jun 26, 2021 -23.51 Mn
Jun 26, 2021 -23.51 Mn
Mar 27, 2021 20.87 Mn
Mar 27, 2021 20.87 Mn
Dec 26, 2020 7.56 Mn
Dec 26, 2020 7.56 Mn
Sep 26, 2020 -13.00 Mn
Sep 26, 2020 -13.00 Mn
Jun 27, 2020 -47.43 Mn
Jun 27, 2020 -47.43 Mn
Mar 28, 2020 80.06 Mn
Mar 28, 2020 80.06 Mn
Dec 28, 2019 -6.48 Mn
Dec 28, 2019 -6.48 Mn
Sep 28, 2019 10.06 Mn
Sep 28, 2019 10.06 Mn
Jun 29, 2019 -4.13 Mn
Jun 29, 2019 -4.13 Mn
Mar 30, 2019 20.95 Mn
Mar 30, 2019 20.95 Mn
Dec 29, 2018 -30.40 Mn
Dec 29, 2018 -30.40 Mn
Sep 29, 2018 -175.33 Mn
Sep 29, 2018 -175.33 Mn
Jun 30, 2018 192.35 Mn
Jun 30, 2018 192.35 Mn
Mar 31, 2018 -34.09 Mn
Mar 31, 2018 -34.09 Mn
Dec 30, 2017 17.78 Mn
Dec 30, 2017 17.78 Mn
Sep 30, 2017 -62.70 Mn
Sep 30, 2017 -62.70 Mn
Jul 1, 2017 13.59 Mn
Jul 1, 2017 13.59 Mn
Apr 1, 2017 -205.52 Mn
Apr 1, 2017 -205.52 Mn
Dec 31, 2016 61.03 Mn
Dec 31, 2016 61.03 Mn
Oct 1, 2016 15.84 Mn
Oct 1, 2016 15.84 Mn
Jul 2, 2016 15.15 Mn
Jul 2, 2016 15.15 Mn
Apr 2, 2016 -4.52 Mn
Apr 2, 2016 -4.52 Mn
Dec 26, 2015 55.32 Mn
Dec 26, 2015 55.32 Mn
Sep 26, 2015 -75.57 Mn
Sep 26, 2015 -75.57 Mn
Jun 27, 2015 -28.48 Mn
Jun 27, 2015 -28.48 Mn
Mar 28, 2015 -23.72 Mn
Mar 28, 2015 -23.72 Mn
Dec 27, 2014 93.23 Mn
Dec 27, 2014 93.23 Mn
Sep 27, 2014 18.37 Mn
Sep 27, 2014 18.37 Mn
Jun 28, 2014 8.54 Mn
Jun 28, 2014 8.54 Mn
Mar 29, 2014 -78.50 Mn
Mar 29, 2014 -78.50 Mn
Dec 28, 2013 -11.13 Mn
Dec 28, 2013 -11.13 Mn
Sep 28, 2013 58.95 Mn
Sep 28, 2013 58.95 Mn
Jun 29, 2013 78.23 Mn
Jun 29, 2013 78.23 Mn
Mar 30, 2013 -14.17 Mn
Mar 30, 2013 -14.17 Mn
Dec 29, 2012 33.16 Mn
Dec 29, 2012 33.16 Mn
Sep 29, 2012 -208.92 Mn
Sep 29, 2012 -208.92 Mn
Jun 30, 2012 -152.54 Mn
Jun 30, 2012 -152.54 Mn
Mar 31, 2012 11.57 Mn
Mar 31, 2012 11.57 Mn
Dec 31, 2011 65.93 Mn
Dec 31, 2011 65.93 Mn
Oct 1, 2011 104.98 Mn
Oct 1, 2011 104.98 Mn
Jul 2, 2011 -69.09 Mn
Jul 2, 2011 -69.09 Mn
Apr 2, 2011 18.28 Mn
Apr 2, 2011 18.28 Mn
Dec 25, 2010 -5.94 Mn
Dec 25, 2010 -5.94 Mn
Sep 25, 2010 1.69 Mn
Sep 25, 2010 1.69 Mn
Jun 26, 2010 233,000.00
Jun 26, 2010 233,000.00
Mar 27, 2010 51.99 Mn
Mar 27, 2010 51.99 Mn
Dec 26, 2009 -7.49 Mn
Dec 26, 2009 -7.49 Mn
Sep 26, 2009 22.77 Mn
Sep 26, 2009 22.77 Mn