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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Income Statement
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Mueller Water Products (MWA) Net Cash Flow (2016 - 2025)

Mueller Water Products (MWA) has disclosed Net Cash Flow for 17 consecutive years, with $24.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 15.81% to $24.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $109.3 million through Dec 2025, down 11.64% year-over-year, with the annual reading at $113.9 million for FY2025, 21.77% down from the prior year.
  • Net Cash Flow hit $24.5 million in Q4 2025 for Mueller Water Products, down from $58.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $65.8 million in Q2 2024 to a low of -$42.6 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $11.5 million across 5 years, with a median of $2.2 million in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 935.29% in 2022 and later soared 1174.0% in 2023.
  • Year by year, Net Cash Flow stood at -$21.5 million in 2021, then fell by 1.4% to -$21.8 million in 2022, then skyrocketed by 333.94% to $51.0 million in 2023, then plummeted by 42.94% to $29.1 million in 2024, then fell by 15.81% to $24.5 million in 2025.
  • Business Quant data shows Net Cash Flow for MWA at $24.5 million in Q4 2025, $58.0 million in Q3 2025, and $35.4 million in Q2 2025.