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

Mueller Water Products has reported Change in Cash for 18 years, with the latest figure at -$38.6 million in Q1 2026.

• Quarterly Change in Cash fell 328.89% year-over-year to -$38.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $91.8 million (down 38.8% YoY) and the FY2025 annual result came in at $121.6 million, down 18.72% from the prior year.
• Change in Cash declined to -$38.6 million in Q1 2026 per MWA's latest filing, from $28.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $66.6 million in Q3 2024 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 2400.0% in 2022, then jumped 665.22% in 2023.
• Over 5 years, Change in Cash stood at -$20.9 million in 2022, then soared by 369.86% to $56.4 million in 2023, then tumbled by 49.82% to $28.3 million in 2024, then dropped by 0.71% to $28.1 million in 2025, then tumbled by 237.37% to -$38.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$38.6 million, $28.1 million, and $59.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.