Mueller Water Products (MWA) Cash from Financing Activities (2009 - 2026)

Mueller Water Products (MWA) reported Cash from Financing Activities of -$10.9 million for Q1 2026, up 21.01% on a YoY basis from -$9.0 million in Q1 2025, and up 44.39% sequentially from -$19.6 million in Q4 2025.

Mueller Water Products (MWA) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Mueller Water Products (MWA) has 18 years of Cash from Financing Activities data on file, last reported at -$10.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 21.01% year-over-year to -$10.9 million; the trailing twelve-month figure through Mar 2026 stood at -$61.9 million (down 49.16% YoY), and the FY2025 full-year result was -$58.3 million, down 26.74% from the prior year.
  • Cash from Financing Activities grew to -$10.9 million in Q1 2026, 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.
  • 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.
  • Across the five-year window, Cash from Financing Activities jumped 72.96% in 2024 and sank 118.28% in 2025, its largest moves.
  • Tracing MWA's Cash from Financing Activities over 5 years: stood at -$10.5 million in 2022, then retreated by 7.62% to -$11.3 million in 2023, then slipped by 15.93% to -$13.1 million in 2024, then plunged by 49.62% to -$19.6 million in 2025, then soared by 44.39% to -$10.9 million in 2026.
  • Business Quant data shows MWA's Cash from Financing Activities at -$10.9 million in Q1 2026, -$19.6 million in Q4 2025, and -$11.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -2.74 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -841.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -547.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -283.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -83.80 Mn
10 Mueller Water Products 3.92 Bn 3.50 Bn 144.50 Mn -10.90 Mn

Historic Data

Download Data
DateValue
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