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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Mueller Water Products (MWA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mueller Water Products (MWA) over the last 17 years, with Q4 2025 value amounting to $24.5 million.

  • Mueller Water Products' Net Cash Flow fell 1580.76% to $24.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $109.3 million, marking a year-over-year decrease of 1164.11%. This contributed to the annual value of $113.9 million for FY2025, which is 2177.2% down from last year.
  • According to the latest figures from Q4 2025, Mueller Water Products' Net Cash Flow is $24.5 million, which was down 1580.76% from $58.0 million recorded in Q3 2025.
  • Mueller Water Products' Net Cash Flow's 5-year high stood at $65.8 million during Q2 2024, with a 5-year trough of -$42.6 million in Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $2.2 million (2021), whereas its average is $11.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 93529.41% in 2022, then soared by 117400.0% in 2023.
  • Over the past 5 years, Mueller Water Products' Net Cash Flow (Quarter) stood at -$21.5 million in 2021, then dropped by 1.4% to -$21.8 million in 2022, then surged by 333.94% to $51.0 million in 2023, then plummeted by 42.94% to $29.1 million in 2024, then decreased by 15.81% to $24.5 million in 2025.
  • Its last three reported values are $24.5 million in Q4 2025, $58.0 million for Q3 2025, and $35.4 million during Q2 2025.