Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Mueller Water Products (MWA) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow fell 15.81% to $24.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $109.3 million, a 11.64% decrease, with the full-year FY2025 number at $113.9 million, down 21.77% from a year prior.
  • Net Cash Flow hit $24.5 million in Q4 2025 for Mueller Water Products, down from $58.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MWA hit a ceiling of $65.8 million in Q2 2024 and a floor 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.
  • Tracing MWA's Net Cash Flow over 5 years: 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.
  • 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.