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) Change in Cash (2016 - 2025)

Mueller Water Products' Change in Cash history spans 17 years, with the latest figure at $28.1 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 0.71% year-over-year to $28.1 million; the TTM value through Dec 2025 reached $121.4 million, changed 0.08%, while the annual FY2025 figure was $121.6 million, 18.72% down from the prior year.
  • Change in Cash for Q4 2025 was $28.1 million at Mueller Water Products, down from $59.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $66.6 million in Q3 2024 and bottomed at -$43.2 million in Q1 2022.
  • The 5-year median for Change in Cash is $2.8 million (2021), against an average of $11.8 million.
  • The largest annual shift saw Change in Cash plummeted 2400.0% in 2022 before it soared 665.22% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$20.2 million in 2021, then dropped by 3.47% to -$20.9 million in 2022, then surged by 369.86% to $56.4 million in 2023, then crashed by 49.82% to $28.3 million in 2024, then fell by 0.71% to $28.1 million in 2025.
  • Per Business Quant, the three most recent readings for MWA's Change in Cash are $28.1 million (Q4 2025), $59.5 million (Q3 2025), and $42.8 million (Q2 2025).