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

Mueller Water Products has disclosed Net Cash Flow across 18 years of filings, most recently posting -$38.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$38.4 million, down 346.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $79.5 million (down 47.35% YoY), and the FY2025 annual result was $113.9 million, down 21.77% from the prior year.
• Net Cash Flow came in at -$38.4 million for Q1 2026 at Mueller Water Products, down 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.
• The 5-year median for Net Cash Flow is $22.1 million (2023), against an average of $12.4 million.
• Across the five-year window, Net Cash Flow slumped 935.29% in 2022 and jumped 1174.0% in 2023, its largest moves.
• Mueller Water Products' Net Cash Flow stood at -$21.8 million in 2022, then surged by 333.94% to $51.0 million in 2023, then sank by 42.94% to $29.1 million in 2024, then dropped by 15.81% to $24.5 million in 2025, then slumped by 256.73% to -$38.4 million in 2026.
• The last three Net Cash Flow figures came in at -$38.4 million (Q1 2026), $24.5 million (Q4 2025), and $58.0 million (Q3 2025), per Business Quant data.