Mueller Water Products (MWA) Change in Cash (2009 - 2026)
Mueller Water Products (MWA) reported Change in Cash of -$38.6 million for Q1 2026, down 328.89% on a YoY basis from $16.9 million in Q1 2025, and down 237.37% sequentially from $28.1 million in Q4 2025.
Mueller Water Products (MWA) Change in Cash (2009 - 2026) Analysis & Trends
Mueller Water Products (MWA) has 18 years of Change in Cash data on file, last reported at -$38.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 328.89% year-over-year to -$38.6 million; the trailing twelve-month figure through Mar 2026 stood at $91.8 million (down 38.8% YoY), and the FY2025 full-year result was $121.6 million, down 18.72% from the prior year.
- Change in Cash declined to -$38.6 million in Q1 2026, 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.
- A 5-year average of $12.6 million and a median of $19.1 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 2400.0% in 2022 and surged 665.22% in 2023, its largest moves.
- Tracing MWA's Change in Cash over 5 years: stood at -$20.9 million in 2022, then soared by 369.86% to $56.4 million in 2023, then plunged by 49.82% to $28.3 million in 2024, then retreated by 0.71% to $28.1 million in 2025, then plunged by 237.37% to -$38.6 million in 2026.
- Business Quant data shows MWA's Change in Cash at -$38.6 million in Q1 2026, $28.1 million in Q4 2025, and $59.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 25.60 Mn |
| 10 | Mueller Water Products | 3.92 Bn | 3.50 Bn | 144.50 Mn | -38.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |