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Mueller Industries (MLI) Cash from financing

annual CFF:

-$160.48M-$55.97M(-53.55%)
December 28, 2024

Summary

  • As of today (June 23, 2025), MLI annual cash flow from financing activities is -$160.48 million, with the most recent change of -$55.97 million (-53.55%) on December 28, 2024.
  • During the last 3 years, MLI annual CFF has risen by +$216.24 million (+57.40%).
  • MLI annual CFF is now -246.42% below its all-time high of $109.60 million, reached on December 26, 1998.

Performance

MLI Cash from financing Chart

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quarterly CFF:

-$287.67M-$265.63M(-1205.68%)
March 29, 2025

Summary

  • As of today (June 23, 2025), MLI quarterly cash flow from financing activities is -$287.67 million, with the most recent change of -$265.63 million (-1205.68%) on March 29, 2025.
  • Over the past year, MLI quarterly CFF has dropped by -$234.86 million (-444.75%).
  • MLI quarterly CFF is now -331.41% below its all-time high of $124.31 million, reached on June 30, 2018.

Performance

MLI quarterly CFF Chart

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TTM CFF:

-$395.34M-$234.86M(-146.35%)
March 29, 2025

Summary

  • As of today (June 23, 2025), MLI TTM cash flow from financing activities is -$395.34 million, with the most recent change of -$234.86 million (-146.35%) on March 29, 2025.
  • Over the past year, MLI TTM CFF has dropped by -$257.12 million (-186.03%).
  • MLI TTM CFF is now -460.71% below its all-time high of $109.60 million, reached on December 26, 1998.

Performance

MLI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MLI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-53.5%-444.8%-186.0%
3 y3 years+57.4%-6655.9%+11.3%
5 y5 years-14.9%-440.4%-241.9%

MLI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-56.3%+57.4%-6655.9%at low-307.8%+11.7%
5 y5-year-73.9%+57.4%-440.4%at low-3846.3%+11.7%
alltimeall time-246.4%+60.7%-331.4%at low-460.7%+11.7%

MLI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$287.67M(+1205.7%)
-$395.34M(+146.4%)
Dec 2024
-$160.48M(+53.6%)
-$22.03M(-54.9%)
-$160.48M(-2.1%)
Sep 2024
-
-$48.86M(+32.9%)
-$163.96M(+18.4%)
Jun 2024
-
-$36.78M(-30.4%)
-$138.53M(+0.2%)
Mar 2024
-
-$52.81M(+107.0%)
-$138.22M(+32.3%)
Dec 2023
-$104.51M(+1.8%)
-$25.51M(+8.9%)
-$104.51M(+4.1%)
Sep 2023
-
-$23.43M(-35.7%)
-$100.36M(+3.5%)
Jun 2023
-
-$36.47M(+90.9%)
-$96.94M(-17.5%)
Mar 2023
-
-$19.10M(-10.6%)
-$117.50M(+14.5%)
Dec 2022
-$102.66M(-72.8%)
-$21.36M(+6.8%)
-$102.66M(-52.0%)
Sep 2022
-
-$20.01M(-64.9%)
-$213.87M(-52.2%)
Jun 2022
-
-$57.02M(+1239.2%)
-$447.73M(+0.4%)
Mar 2022
-
-$4.26M(-96.8%)
-$445.96M(+18.4%)
Dec 2021
-$376.72M(+308.3%)
-$132.57M(-47.8%)
-$376.72M(+39.4%)
Sep 2021
-
-$253.87M(+359.5%)
-$270.16M(+2596.7%)
Jun 2021
-
-$55.26M(-185.0%)
-$10.02M(-91.0%)
Mar 2021
-
$64.98M(-349.8%)
-$111.79M(+21.2%)
Dec 2020
-$92.26M(-34.0%)
-$26.01M(-514.8%)
-$92.26M(-28.0%)
Sep 2020
-
$6.27M(-104.0%)
-$128.21M(-30.6%)
Jun 2020
-
-$157.03M(-285.8%)
-$184.77M(+59.8%)
Mar 2020
-
$84.51M(-236.4%)
-$115.64M(-17.2%)
Dec 2019
-$139.69M(+394.2%)
-$61.95M(+23.2%)
-$139.69M(+5.3%)
Sep 2019
-
-$50.29M(-42.8%)
-$132.70M(-30.3%)
Jun 2019
-
-$87.90M(-245.4%)
-$190.33M(-970.0%)
Mar 2019
-
$60.45M(-210.0%)
$21.88M(-177.4%)
Dec 2018
-$28.27M(-88.4%)
-$54.96M(-49.1%)
-$28.27M(-134.4%)
Sep 2018
-
-$107.92M(-186.8%)
$82.29M(-1.1%)
Jun 2018
-
$124.31M(+1106.3%)
$83.21M(-281.4%)
Mar 2018
-
$10.30M(-81.5%)
-$45.87M(-81.2%)
Dec 2017
-$244.57M(+984.0%)
$55.60M(-152.0%)
-$244.57M(-20.7%)
Sep 2017
-
-$107.00M(+2141.7%)
-$308.28M(+45.2%)
Jun 2017
-
-$4.77M(-97.5%)
-$212.28M(+5.1%)
Mar 2017
-
-$188.39M(+2219.5%)
-$201.90M(+794.9%)
Dec 2016
-$22.56M(-45.3%)
-$8.12M(-26.1%)
-$22.56M(+7.9%)
Sep 2016
-
-$10.99M(-296.1%)
-$20.92M(+14.3%)
Jun 2016
-
$5.60M(-161.9%)
-$18.29M(-56.6%)
Mar 2016
-
-$9.05M(+39.8%)
-$42.19M(+2.3%)
Dec 2015
-$41.26M(+291.0%)
-$6.48M(-22.6%)
-$41.26M(+1.5%)
Sep 2015
-
-$8.37M(-54.3%)
-$40.65M(-32.4%)
Jun 2015
-
-$18.29M(+125.3%)
-$60.16M(+242.4%)
Mar 2015
-
-$8.12M(+38.4%)
-$17.57M(+66.5%)
Dec 2014
-$10.55M(-22.7%)
-$5.87M(-79.0%)
-$10.55M(-14.6%)
Sep 2014
-
-$27.88M(-214.8%)
-$12.35M(-1159.3%)
Jun 2014
-
$24.30M(-2308.9%)
$1.17M(-103.1%)
Mar 2014
-
-$1.10M(-85.7%)
-$37.12M(+172.1%)
Dec 2013
-$13.64M(-96.7%)
-$7.67M(-46.6%)
-$13.64M(-682.3%)
Sep 2013
-
-$14.37M(+2.7%)
$2.34M(-101.0%)
Jun 2013
-
-$13.99M(-162.5%)
-$228.41M(-40.4%)
Mar 2013
-
$22.38M(+169.0%)
-$383.21M(-6.2%)
Dec 2012
-$408.65M(+5784.9%)
$8.32M(-103.4%)
-$408.65M(-5.5%)
Sep 2012
-
-$245.11M(+45.2%)
-$432.58M(+132.3%)
Jun 2012
-
-$168.79M(+5417.9%)
-$186.24M(+1231.7%)
Mar 2012
-
-$3.06M(-80.4%)
-$13.98M(+101.4%)
Dec 2011
-$6.94M(+8.6%)
-$15.61M(-1373.4%)
-$6.94M(-156.9%)
Sep 2011
-
$1.23M(-64.6%)
$12.20M(-218.1%)
Jun 2011
-
$3.46M(-13.1%)
-$10.33M(+266.4%)
Mar 2011
-
$3.98M(+12.6%)
-$2.82M(-55.9%)
Dec 2010
-$6.39M(-21.6%)
$3.54M(-116.6%)
-$6.39M(+272.4%)
Sep 2010
-
-$21.31M(-294.2%)
-$1.72M(-106.3%)
Jun 2010
-
$10.97M(+2589.2%)
$27.04M(+341.8%)
Mar 2010
-
$408.00K(-95.0%)
$6.12M(-175.1%)
Dec 2009
-$8.15M(-95.1%)
$8.21M(+10.3%)
-$8.15M(-94.0%)
Sep 2009
-
$7.45M(-174.9%)
-$136.29M(-17.6%)
Jun 2009
-
-$9.95M(-28.3%)
-$165.37M(-5.3%)
Mar 2009
-
-$13.87M(-88.4%)
-$174.54M(+5.1%)
Dec 2008
-$166.06M(+950.2%)
-$119.92M(+454.3%)
-$166.06M(+334.3%)
Sep 2008
-
-$21.64M(+13.2%)
-$38.24M(+9.6%)
Jun 2008
-
-$19.11M(+254.6%)
-$34.89M(+509.4%)
Mar 2008
-
-$5.39M(-168.2%)
-$5.72M(-63.8%)
DateAnnualQuarterlyTTM
Dec 2007
-$15.81M(-180.7%)
$7.90M(-143.2%)
-$15.81M(-38.5%)
Sep 2007
-
-$18.29M(-282.0%)
-$25.70M(+553.4%)
Jun 2007
-
$10.05M(-164.9%)
-$3.93M(-45.6%)
Mar 2007
-
-$15.48M(+678.1%)
-$7.24M(-136.9%)
Dec 2006
$19.60M(-270.9%)
-$1.99M(-157.2%)
$19.60M(-7.9%)
Sep 2006
-
$3.48M(-48.4%)
$21.28M(+100.5%)
Jun 2006
-
$6.75M(-40.6%)
$10.61M(+264.7%)
Mar 2006
-
$11.36M(-3775.7%)
$2.91M(-125.4%)
Dec 2005
-$11.47M(-96.1%)
-$309.00K(-95.7%)
-$11.47M(-95.7%)
Sep 2005
-
-$7.19M(+654.9%)
-$269.07M(-4.4%)
Jun 2005
-
-$952.00K(-68.5%)
-$281.48M(-1.2%)
Mar 2005
-
-$3.02M(-98.8%)
-$284.88M(-2.6%)
Dec 2004
-$292.34M(+8240.7%)
-$257.91M(+1216.3%)
-$292.34M(+730.2%)
Sep 2004
-
-$19.59M(+349.6%)
-$35.21M(+112.9%)
Jun 2004
-
-$4.36M(-58.4%)
-$16.54M(+28.6%)
Mar 2004
-
-$10.48M(+1243.6%)
-$12.86M(+267.0%)
Dec 2003
-$3.50M(-92.3%)
-$780.00K(-15.6%)
-$3.50M(-6.2%)
Sep 2003
-
-$924.00K(+36.1%)
-$3.73M(-50.5%)
Jun 2003
-
-$679.00K(-39.5%)
-$7.54M(-47.0%)
Mar 2003
-
-$1.12M(+11.1%)
-$14.23M(-68.8%)
Dec 2002
-$45.67M(-15.7%)
-$1.01M(-78.6%)
-$45.67M(+1.8%)
Sep 2002
-
-$4.73M(-35.8%)
-$44.86M(-48.2%)
Jun 2002
-
-$7.37M(-77.4%)
-$86.63M(+7.8%)
Mar 2002
-
-$32.56M(>+9900.0%)
-$80.34M(+48.3%)
Dec 2001
-$54.18M(-38.9%)
-$205.00K(-99.6%)
-$54.18M(-46.8%)
Sep 2001
-
-$46.50M(+4189.3%)
-$101.90M(+56.2%)
Jun 2001
-
-$1.08M(-83.1%)
-$65.24M(-4.5%)
Mar 2001
-
-$6.40M(-86.7%)
-$68.33M(-22.9%)
Dec 2000
-$88.69M(+21.2%)
-$47.93M(+387.6%)
-$88.69M(+37.6%)
Sep 2000
-
-$9.83M(+135.1%)
-$64.46M(-24.9%)
Jun 2000
-
-$4.18M(-84.4%)
-$85.83M(-10.0%)
Mar 2000
-
-$26.75M(+12.9%)
-$95.35M(+30.3%)
Dec 1999
-$73.20M(-166.8%)
-$23.70M(-24.0%)
-$73.20M(-212.1%)
Sep 1999
-
-$31.20M(+127.7%)
$65.30M(-30.4%)
Jun 1999
-
-$13.70M(+197.8%)
$93.80M(-13.6%)
Mar 1999
-
-$4.60M(-104.0%)
$108.60M(-0.9%)
Dec 1998
$109.60M(+996.0%)
$114.80M(-4351.9%)
$109.60M(-911.9%)
Sep 1998
-
-$2.70M(-345.5%)
-$13.50M(-208.9%)
Jun 1998
-
$1.10M(-130.6%)
$12.40M(+47.6%)
Mar 1998
-
-$3.60M(-56.6%)
$8.40M(-16.0%)
Dec 1997
$10.00M(-166.7%)
-$8.30M(-135.8%)
$10.00M(-12.3%)
Sep 1997
-
$23.20M(-900.0%)
$11.40M(-185.7%)
Jun 1997
-
-$2.90M(+45.0%)
-$13.30M(-4.3%)
Mar 1997
-
-$2.00M(-71.0%)
-$13.90M(-7.3%)
Dec 1996
-$15.00M(-25.0%)
-$6.90M(+360.0%)
-$15.00M(+20.0%)
Sep 1996
-
-$1.50M(-57.1%)
-$12.50M(-26.9%)
Jun 1996
-
-$3.50M(+12.9%)
-$17.10M(-1.2%)
Mar 1996
-
-$3.10M(-29.5%)
-$17.30M(-13.5%)
Dec 1995
-$20.00M(-389.9%)
-$4.40M(-27.9%)
-$20.00M(-10.3%)
Sep 1995
-
-$6.10M(+64.9%)
-$22.30M(-401.4%)
Jun 1995
-
-$3.70M(-36.2%)
$7.40M(-142.8%)
Mar 1995
-
-$5.80M(-13.4%)
-$17.30M(-350.7%)
Dec 1994
$6.90M(-173.4%)
-$6.70M(-128.4%)
$6.90M(-12.7%)
Sep 1994
-
$23.60M(-183.1%)
$7.90M(-147.9%)
Jun 1994
-
-$28.40M(-254.3%)
-$16.50M(-270.1%)
Mar 1994
-
$18.40M(-422.8%)
$9.70M(-203.2%)
Dec 1993
-$9.40M(-622.2%)
-$5.70M(+612.5%)
-$9.40M(+19.0%)
Sep 1993
-
-$800.00K(-63.6%)
-$7.90M(+2533.3%)
Jun 1993
-
-$2.20M(+214.3%)
-$300.00K(+200.0%)
Mar 1993
-
-$700.00K(-83.3%)
-$100.00K(-105.6%)
Dec 1992
$1.80M(-107.8%)
-$4.20M(-161.8%)
$1.80M(-89.6%)
Sep 1992
-
$6.80M(-440.0%)
$17.30M(+154.4%)
Jun 1992
-
-$2.00M(-266.7%)
$6.80M(+7.9%)
Mar 1992
-
$1.20M(-89.4%)
$6.30M(-127.4%)
Dec 1991
-$23.00M(-132.5%)
$11.30M(-405.4%)
-$23.00M(-32.9%)
Sep 1991
-
-$3.70M(+48.0%)
-$34.30M(+12.1%)
Jun 1991
-
-$2.50M(-91.1%)
-$30.60M(+8.9%)
Mar 1991
-
-$28.10M
-$28.10M
Dec 1990
$70.70M
-
-

FAQ

  • What is Mueller Industries annual cash flow from financing activities?
  • What is the all time high annual CFF for Mueller Industries?
  • What is Mueller Industries annual CFF year-on-year change?
  • What is Mueller Industries quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Mueller Industries?
  • What is Mueller Industries quarterly CFF year-on-year change?
  • What is Mueller Industries TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Mueller Industries?
  • What is Mueller Industries TTM CFF year-on-year change?

What is Mueller Industries annual cash flow from financing activities?

The current annual CFF of MLI is -$160.48M

What is the all time high annual CFF for Mueller Industries?

Mueller Industries all-time high annual cash flow from financing activities is $109.60M

What is Mueller Industries annual CFF year-on-year change?

Over the past year, MLI annual cash flow from financing activities has changed by -$55.97M (-53.55%)

What is Mueller Industries quarterly cash flow from financing activities?

The current quarterly CFF of MLI is -$287.67M

What is the all time high quarterly CFF for Mueller Industries?

Mueller Industries all-time high quarterly cash flow from financing activities is $124.31M

What is Mueller Industries quarterly CFF year-on-year change?

Over the past year, MLI quarterly cash flow from financing activities has changed by -$234.86M (-444.75%)

What is Mueller Industries TTM cash flow from financing activities?

The current TTM CFF of MLI is -$395.34M

What is the all time high TTM CFF for Mueller Industries?

Mueller Industries all-time high TTM cash flow from financing activities is $109.60M

What is Mueller Industries TTM CFF year-on-year change?

Over the past year, MLI TTM cash flow from financing activities has changed by -$257.12M (-186.03%)
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