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| Date | Value |
|---|---|
| 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 |