Mueller Water Products (MWA) Net Cash Flow (2009 - 2026)
Mueller Water Products (MWA) posted Net Cash Flow of -$38.4 million for Q1 2026, down 256.73% sequentially from $24.5 million in Q4 2025, and down 346.51% YoY from $15.6 million in Q1 2025.
Mueller Water Products (MWA) Net Cash Flow (2009 - 2026) Analysis & Trends
Mueller Water Products has reported Net Cash Flow for 18 years, with the latest figure at -$38.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 346.51% year-over-year to -$38.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79.5 million (down 47.35% YoY) and the FY2025 annual result came in at $113.9 million, down 21.77% from the prior year.
- Net Cash Flow eased to -$38.4 million in Q1 2026 per MWA's latest filing, from $24.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $65.8 million in Q2 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 935.29% in 2022, then soared 1174.0% in 2023.
- Over 5 years, Net Cash Flow stood at -$21.8 million in 2022, then jumped by 333.94% to $51.0 million in 2023, then sank by 42.94% to $29.1 million in 2024, then fell by 15.81% to $24.5 million in 2025, then slumped by 256.73% to -$38.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$38.4 million, $24.5 million, and $58.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Mueller Water Products | 3.90 Bn | 3.41 Bn | 155.80 Mn | 74.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.20 Mn |
| Jun 30, 2026 | 74.20 Mn |
| 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 |