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| Date | Value |
|---|---|
| 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 |