Mueller Water Products (MWA) Cash from Financing Activities (2009 - 2026)
Mueller Water Products (MWA) posted Cash from Financing Activities of -$10.9 million for Q1 2026, up 44.39% sequentially from -$19.6 million in Q4 2025, and up 21.01% YoY from -$9.0 million in Q1 2025.
Mueller Water Products (MWA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Mueller Water Products has reported Cash from Financing Activities for 18 years, with the latest figure at -$10.9 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 21.01% year-over-year to -$10.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$61.9 million (down 49.16% YoY) and the FY2025 annual result came in at -$58.3 million, down 26.74% from the prior year.
- Cash from Financing Activities grew to -$10.9 million in Q1 2026 per MWA's latest filing, from -$19.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$5.3 million in Q3 2024 and troughed at -$20.3 million in Q2 2025.
- A 5-year average of -$13.2 million and a median of -$11.3 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 72.96% in 2024, then tumbled 118.28% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$10.5 million in 2022, then dropped by 7.62% to -$11.3 million in 2023, then fell by 15.93% to -$13.1 million in 2024, then tumbled by 49.62% to -$19.6 million in 2025, then soared by 44.39% to -$10.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$10.9 million, -$19.6 million, and -$11.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Mueller Water Products | 3.90 Bn | 3.41 Bn | 155.80 Mn | -21.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.00 Mn |
| Jun 30, 2026 | -21.00 Mn |
| 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 |