Mueller Water Products (MWA) Net Cash Flow (2009 - 2026)

Mueller Water Products (MWA) reported Net Cash Flow of -$38.4 million for Q1 2026, down 346.51% on a YoY basis from $15.6 million in Q1 2025, and down 256.73% sequentially from $24.5 million in Q4 2025.

Mueller Water Products (MWA) Net Cash Flow (2009 - 2026) Analysis & Trends

Mueller Water Products (MWA) has 18 years of Net Cash Flow data on file, last reported at -$38.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 346.51% year-over-year to -$38.4 million; the trailing twelve-month figure through Mar 2026 stood at $79.5 million (down 47.35% YoY), and the FY2025 full-year result was $113.9 million, down 21.77% from the prior year.
  • Net Cash Flow eased to -$38.4 million in Q1 2026, from $24.5 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.
  • A 5-year average of $12.4 million and a median of $22.1 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow plunged 935.29% in 2022 and jumped 1174.0% in 2023, its largest moves.
  • Tracing MWA's Net Cash Flow over 5 years: stood at -$21.8 million in 2022, then jumped by 333.94% to $51.0 million in 2023, then slumped by 42.94% to $29.1 million in 2024, then slipped by 15.81% to $24.5 million in 2025, then tumbled by 256.73% to -$38.4 million in 2026.
  • Business Quant data shows MWA's Net Cash Flow at -$38.4 million in Q1 2026, $24.5 million in Q4 2025, and $58.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.98 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 50.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -23.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 29.00 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 31.50 Mn
10 Mueller Water Products 3.92 Bn 3.50 Bn 144.50 Mn -38.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -38.40 Mn
Mar 31, 2026 -38.40 Mn
Dec 31, 2025 24.50 Mn
Dec 31, 2025 24.50 Mn
Sep 30, 2025 58.00 Mn
Sep 30, 2025 58.00 Mn
Jun 30, 2025 35.40 Mn
Jun 30, 2025 35.40 Mn
Mar 31, 2025 -8.60 Mn
Mar 31, 2025 -8.60 Mn
Dec 31, 2024 29.10 Mn
Dec 31, 2024 29.10 Mn
Sep 30, 2024 64.70 Mn
Sep 30, 2024 64.70 Mn
Jun 30, 2024 65.80 Mn
Jun 30, 2024 65.80 Mn
Mar 31, 2024 -35.90 Mn
Mar 31, 2024 -35.90 Mn
Dec 31, 2023 51.00 Mn
Dec 31, 2023 51.00 Mn