Balance Sheet
Cash Flow Statement
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) Change in Cash (2016 - 2025)

Mueller Water Products (MWA) has disclosed Change in Cash for 17 consecutive years, with $28.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 0.71% to $28.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $121.4 million through Dec 2025, changed 0.08% year-over-year, with the annual reading at $121.6 million for FY2025, 18.72% down from the prior year.
  • Change in Cash hit $28.1 million in Q4 2025 for Mueller Water Products, down from $59.5 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.
  • Historically, Change in Cash has averaged $11.8 million across 5 years, with a median of $2.8 million in 2021.
  • Biggest five-year swings in Change in Cash: tumbled 2400.0% in 2022 and later skyrocketed 665.22% in 2023.
  • Year by year, Change in Cash stood at -$20.2 million in 2021, then decreased by 3.47% to -$20.9 million in 2022, then soared by 369.86% to $56.4 million in 2023, then plummeted by 49.82% to $28.3 million in 2024, then dropped by 0.71% to $28.1 million in 2025.
  • Business Quant data shows Change in Cash for MWA at $28.1 million in Q4 2025, $59.5 million in Q3 2025, and $42.8 million in Q2 2025.