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

Mueller Water Products' Net Cash Flow history spans 17 years, with the latest figure at $24.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 15.81% year-over-year to $24.5 million; the TTM value through Dec 2025 reached $109.3 million, down 11.64%, while the annual FY2025 figure was $113.9 million, 21.77% down from the prior year.
  • Net Cash Flow for Q4 2025 was $24.5 million at Mueller Water Products, down from $58.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $65.8 million in Q2 2024 and bottomed at -$42.6 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $2.2 million (2021), against an average of $11.5 million.
  • The largest annual shift saw Net Cash Flow crashed 935.29% in 2022 before it surged 1174.0% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$21.5 million in 2021, then decreased by 1.4% to -$21.8 million in 2022, then soared by 333.94% to $51.0 million in 2023, then crashed by 42.94% to $29.1 million in 2024, then decreased by 15.81% to $24.5 million in 2025.
  • Per Business Quant, the three most recent readings for MWA's Net Cash Flow are $24.5 million (Q4 2025), $58.0 million (Q3 2025), and $35.4 million (Q2 2025).