Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Mueller Water Products (MWA) Cash from Financing Activities (2016 - 2025)

Mueller Water Products (MWA) has disclosed Cash from Financing Activities for 17 consecutive years, with -$19.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 49.62% to -$19.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$64.8 million through Dec 2025, down 35.56% year-over-year, with the annual reading at -$58.3 million for FY2025, 26.74% down from the prior year.
  • Cash from Financing Activities hit -$19.6 million in Q4 2025 for Mueller Water Products, down from -$11.1 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 -$30.5 million in Q4 2021.
  • Historically, Cash from Financing Activities has averaged -$14.9 million across 5 years, with a median of -$13.4 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 425.86% in 2021 and later soared 72.96% in 2024.
  • Year by year, Cash from Financing Activities stood at -$30.5 million in 2021, then soared by 65.57% to -$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 plummeted by 49.62% to -$19.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MWA at -$19.6 million in Q4 2025, -$11.1 million in Q3 2025, and -$20.3 million in Q2 2025.