Mueller Water Products (MWA) Change in Cash (2009 - 2026)

Mueller Water Products' (MWA) quarterly Change in Cash came in at -$38.6 million in Q1 2026, down 328.89% year-on-year from $16.9 million in Q1 2025, and down 237.37% quarter-over-quarter from $28.1 million in Q4 2025.

Mueller Water Products (MWA) Change in Cash (2009 - 2026) Analysis & Trends

Mueller Water Products has disclosed Change in Cash across 18 years of filings, most recently posting -$38.6 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$38.6 million, down 328.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $91.8 million (down 38.8% YoY), and the FY2025 annual result was $121.6 million, down 18.72% from the prior year.
  • Change in Cash came in at -$38.6 million for Q1 2026 at Mueller Water Products, down from $28.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $66.6 million in Q3 2024 to a low of -$43.2 million in Q1 2022.
  • The 5-year median for Change in Cash is $19.1 million (2023), against an average of $12.6 million.
  • Across the five-year window, Change in Cash slumped 2400.0% in 2022 and surged 665.22% in 2023, its largest moves.
  • Mueller Water Products' Change in Cash stood at -$20.9 million in 2022, then jumped by 369.86% to $56.4 million in 2023, then tumbled by 49.82% to $28.3 million in 2024, then decreased by 0.71% to $28.1 million in 2025, then tumbled by 237.37% to -$38.6 million in 2026.
  • The last three Change in Cash figures came in at -$38.6 million (Q1 2026), $28.1 million (Q4 2025), and $59.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 1.32 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 49.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -24.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -13.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -34.89 Mn
10 Mueller Water Products 3.96 Bn 3.54 Bn 144.50 Mn -38.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -38.60 Mn
Dec 31, 2025 28.10 Mn
Sep 30, 2025 59.50 Mn
Jun 30, 2025 42.80 Mn
Mar 31, 2025 -9.00 Mn
Dec 31, 2024 28.30 Mn
Sep 30, 2024 66.60 Mn
Jun 30, 2024 64.10 Mn
Mar 31, 2024 -37.50 Mn
Dec 31, 2023 56.40 Mn
Sep 30, 2023 19.10 Mn
Jun 30, 2023 52.00 Mn
Mar 31, 2023 -36.40 Mn
Dec 31, 2022 -20.90 Mn
Sep 30, 2022 -8.40 Mn
Jun 30, 2022 -9.20 Mn
Mar 31, 2022 -43.20 Mn
Dec 31, 2021 -20.20 Mn
Sep 30, 2021 -1.10 Mn
Jun 30, 2021 400,000.00