Mueller Water Products (MWA) Cash from Financing Activities (2009 - 2026)
Mueller Water Products' (MWA) quarterly Cash from Financing Activities came in at -$10.9 million in Q1 2026, up 21.01% year-on-year from -$9.0 million in Q1 2025, and up 44.39% quarter-over-quarter from -$19.6 million in Q4 2025.
Mueller Water Products (MWA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Mueller Water Products has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$10.9 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$10.9 million, up 21.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$61.9 million (down 49.16% YoY), and the FY2025 annual result was -$58.3 million, down 26.74% from the prior year.
- Cash from Financing Activities came in at -$10.9 million for Q1 2026 at Mueller Water Products, up from -$19.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$5.3 million in Q3 2024 to a low of -$20.3 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$11.3 million (2023), against an average of -$13.2 million.
- Across the five-year window, Cash from Financing Activities jumped 72.96% in 2024 and tumbled 118.28% in 2025, its largest moves.
- Mueller Water Products' Cash from Financing Activities stood at -$10.5 million in 2022, then decreased by 7.62% to -$11.3 million in 2023, then dropped by 15.93% to -$13.1 million in 2024, then tumbled by 49.62% to -$19.6 million in 2025, then jumped by 44.39% to -$10.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$10.9 million (Q1 2026), -$19.6 million (Q4 2025), and -$11.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 442.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -161.45 Mn |
| 10 | Mueller Water Products | 3.96 Bn | 3.54 Bn | 144.50 Mn | -10.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.90 Mn |
| Mar 31, 2026 | -10.90 Mn |
| Dec 31, 2025 | -19.60 Mn |
| Dec 31, 2025 | -19.60 Mn |
| Sep 30, 2025 | -11.10 Mn |
| Sep 30, 2025 | -11.10 Mn |
| Jun 30, 2025 | -20.30 Mn |
| Jun 30, 2025 | -20.30 Mn |
| Mar 31, 2025 | -13.80 Mn |
| Mar 31, 2025 | -13.80 Mn |
| Dec 31, 2024 | -13.10 Mn |
| Dec 31, 2024 | -13.10 Mn |
| Sep 30, 2024 | -5.30 Mn |
| Sep 30, 2024 | -5.30 Mn |
| Jun 30, 2024 | -9.30 Mn |
| Jun 30, 2024 | -9.30 Mn |
| Mar 31, 2024 | -20.10 Mn |
| Mar 31, 2024 | -20.10 Mn |
| Dec 31, 2023 | -11.30 Mn |
| Dec 31, 2023 | -11.30 Mn |