Annual CFF
-$160.48M$55.97M-53.55%
Summary
- Current Value
- As of today, MLI annual cash from financing is -$160.48M, down -53.55% on
- Historical Performance
- MLI annual cash from financing is up +57.40% over the past 3 years, and down -14.88% over the past 5 years
- All-Time High Comparison
- MLI annual cash from financing is currently -246.42% below its historical high of $109.60M set on
- 3-Year Low Comparison
- MLI annual cash from financing is at its 3-year low
- Sector Comparison
- MLI annual cash from financing is higher than 22.88% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$160.48M | -53.5% | +57.4% | -14.9% | -1868.1% | |
| Quarterly Cash From Financing | -$52.74M | -7.9% | -163.6% | -941.0% | -147.5% | |
| TTM Cash From Financing | -$389.32M | -137.5% | -82.0% | -203.7% | -10000.0% | |
| Price | $123.60 | +54.9% | +302.9% | +545.3% | +1466.0% | |
| Annual Cash From Operations | $645.91M | -4.0% | +107.2% | +222.1% | +734.6% | |
| Annual Cash From Investing | -$606.94M | -549.3% | -2187.6% | -1400.2% | -9506.4% | |
| Annual Dividends Paid | $89.11M | +33.3% | +205.8% | +299.1% | +496.3% | |
| Annual Total Debt | $33.76M | -5.1% | +35.1% | -91.8% | -81.5% | |
| Shares Outstanding | 111.01M | -2.4% | -2.6% | -2.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$102.66M | N/A | -56.3% |
| 5Y | -$92.26M | N/A | -73.9% |
| All | $109.60M | -246.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$160.48M | at low | |
| 5Y | -$376.72M | +57.4% | |
| All | -$408.65M | +60.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MLI?
As of today, MLI annual cash from financing is -$160.48M
What is 1-year change in MLI annual cash from financing?
MLI annual cash from financing is down -53.55% year-over-year
What is 3-year change in MLI annual cash from financing?
MLI annual cash from financing is up +57.40% over the past 3 years
How far is MLI annual cash from financing from its all-time high?
MLI annual cash from financing is currently -246.42% below its historical high of $109.60M set on December 26, 1998
How does MLI annual cash from financing rank versus sector peers?
MLI annual cash from financing is higher than 22.88% of companies in Industrials sector
When is MLI next annual earnings release?
The next annual earnings release for MLI is on
Quarterly CFF
-$52.74M$25.85M-96.15%
Summary
- Current Value
- As of today, MLI quarterly cash from financing is -$52.74M, down -96.15% on
- Historical Performance
- MLI quarterly cash from financing is down -7.93% year-over-year, and down -163.58% over the past 3 years
- All-Time High Comparison
- MLI quarterly cash from financing is currently -142.42% below its historical high of $124.31M set on
- 3-Year Low Comparison
- MLI quarterly cash from financing is +81.67% above its 3-year low of -$287.67M reached on
- Sector Comparison
- MLI quarterly cash from financing is higher than 27.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$52.74M | -96.2% | -7.9% | -163.6% | -941.0% | |
| Annual Cash From Financing | -$160.48M | – | -53.5% | +57.4% | -14.9% | |
| TTM Cash From Financing | -$389.32M | -1.0% | -137.5% | -82.0% | -203.7% | |
| Price | $123.60 | +26.2% | +54.9% | +302.9% | +545.3% | |
| Quarterly Cash From Operations | $310.07M | +62.7% | +34.0% | -0.9% | +473.2% | |
| Quarterly Cash From Investing | $699.00K | +107.0% | +101.2% | +126.2% | +101.0% | |
| Quarterly Dividends Paid | $27.33M | +0.7% | +22.5% | +96.5% | +389.2% | |
| Quarterly Total Debt | $28.94M | -6.4% | -12.6% | +11.3% | -92.2% | |
| Shares Outstanding | 111.01M | – | -2.4% | -2.6% | -2.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.03M | N/A | -139.4% |
| 3Y | -$19.10M | -176.1% | |
| 5Y | $64.98M | -181.2% | |
| All | $124.31M | -142.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$287.67M | +81.7% | |
| 3Y | -$287.67M | +81.7% | |
| 5Y | -$287.67M | +81.7% | |
| All | -$287.67M | +81.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MLI?
As of today, MLI quarterly cash from financing is -$52.74M
What is MLI quarterly cash from financing most recent change?
MLI quarterly cash from financing was down -96.15% on September 27, 2025
What is 1-year change in MLI quarterly cash from financing?
MLI quarterly cash from financing is down -7.93% year-over-year
How far is MLI quarterly cash from financing from its all-time high?
MLI quarterly cash from financing is currently -142.42% below its historical high of $124.31M set on June 30, 2018
How does MLI quarterly cash from financing rank versus sector peers?
MLI quarterly cash from financing is higher than 27.85% of companies in Industrials sector
When is MLI next earnings release?
The next earnings release for MLI is on
TTM CFF
-$389.32M$3.88M-1.01%
Summary
- Current Value
- As of today, MLI TTM cash from financing is -$389.32M, down -1.01% on
- Historical Performance
- MLI TTM cash from financing is down -137.46% year-over-year, and down -82.04% over the past 3 years
- All-Time High Comparison
- MLI TTM cash from financing is currently -443.50% below its historical high of $113.34M set on
- 3-Year Low Comparison
- MLI TTM cash from financing is +1.52% above its 3-year low of -$395.34M reached on
- Sector Comparison
- MLI TTM cash from financing is higher than 18.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$389.32M | -1.0% | -137.5% | -82.0% | -203.7% | |
| Annual Cash From Financing | -$160.48M | – | -53.5% | +57.4% | -14.9% | |
| Quarterly Cash From Financing | -$52.74M | -96.2% | -7.9% | -163.6% | -941.0% | |
| Price | $123.60 | +26.2% | +54.9% | +302.9% | +545.3% | |
| TTM Cash From Operations | $754.35M | +11.6% | +10.9% | +16.2% | +184.1% | |
| TTM Cash From Investing | -$68.47M | +46.6% | +87.1% | -106.8% | +44.8% | |
| TTM Dividends Paid | $104.03M | +5.1% | +24.6% | +111.6% | +365.7% | |
| Quarterly Total Debt | $28.94M | -6.4% | -12.6% | +11.3% | -92.2% | |
| Shares Outstanding | 111.01M | – | -2.4% | -2.6% | -2.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$160.48M | N/A | -142.6% |
| 3Y | -$96.94M | -301.6% | |
| 5Y | -$10.02M | -3786.2% | |
| All | $113.34M | -443.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$395.34M | +1.5% | |
| 3Y | -$395.34M | +1.5% | |
| 5Y | -$447.73M | +13.0% | |
| All | -$447.73M | +13.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MLI?
As of today, MLI TTM cash from financing is -$389.32M
What is MLI TTM cash from financing most recent change?
MLI TTM cash from financing was down -1.01% on September 27, 2025
What is 1-year change in MLI TTM cash from financing?
MLI TTM cash from financing is down -137.46% year-over-year
How far is MLI TTM cash from financing from its all-time high?
MLI TTM cash from financing is currently -443.50% below its historical high of $113.34M set on December 26, 1998
How does MLI TTM cash from financing rank versus sector peers?
MLI TTM cash from financing is higher than 18.79% of companies in Industrials sector
When is MLI next earnings release?
The next earnings release for MLI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MLI Official Website www.muellerindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/89439/000008943925000058/0000089439-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/89439/000008943925000010/0000089439-25-000010-index.htm
- MLI Profile on Yahoo Finance finance.yahoo.com/quote/MLI
- MLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mli