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 Issued
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Mueller Water Products (MWA) Cash from Financing Activities (2016 - 2025)

Mueller Water Products' Cash from Financing Activities history spans 17 years, with the latest figure at -$19.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 49.62% year-over-year to -$19.6 million; the TTM value through Dec 2025 reached -$64.8 million, down 35.56%, while the annual FY2025 figure was -$58.3 million, 26.74% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$19.6 million at Mueller Water Products, down from -$11.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$5.3 million in Q3 2024 and bottomed at -$30.5 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$13.4 million (2024), against an average of -$14.9 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 425.86% in 2021 before it surged 72.96% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$30.5 million in 2021, then surged by 65.57% to -$10.5 million in 2022, then fell by 7.62% to -$11.3 million in 2023, then decreased by 15.93% to -$13.1 million in 2024, then crashed by 49.62% to -$19.6 million in 2025.
  • Per Business Quant, the three most recent readings for MWA's Cash from Financing Activities are -$19.6 million (Q4 2025), -$11.1 million (Q3 2025), and -$20.3 million (Q2 2025).