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
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