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Mueller Industries, Inc. (MLI) Cash From Financing

Annual CFF:

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

Summary

  • As of today, MLI annual cash from financing 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 cash from financing has risen by +$216.24 million (+57.40%).
  • MLI annual cash from financing 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:

-$26.89M+$260.78M(+90.65%)
June 28, 2025

Summary

  • As of today, MLI quarterly cash from financing is -$26.89 million, with the most recent change of +$260.78 million (+90.65%) on June 28, 2025.
  • Over the past year, MLI quarterly cash from financing has increased by +$9.89 million (+26.89%).
  • MLI quarterly cash from financing is now -121.63% below its all-time high of $124.31 million, reached on June 30, 2018.

Performance

MLI Quarterly Cash From Financing Chart

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TTM CFF:

-$385.45M+$9.89M(+2.50%)
June 28, 2025

Summary

  • As of today, MLI TTM cash from financing is -$385.45 million, with the most recent change of +$9.89 million (+2.50%) on June 28, 2025.
  • Over the past year, MLI TTM cash from financing has dropped by -$246.92 million (-178.25%).
  • MLI TTM cash from financing is now -440.08% below its all-time high of $113.34 million, reached on December 26, 1998.

Performance

MLI TTM Cash From Financing 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
1Y1 Year-53.5%+26.9%-178.3%
3Y3 Years+57.4%+52.9%+13.9%
5Y5 Years-14.9%+82.9%-200.6%

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
3Y3-Year-56.3%+57.4%-40.8%+90.7%-297.6%+2.5%
5Y5-Year-73.9%+57.4%-141.4%+90.7%-3747.5%+13.9%
All-TimeAll-Time-246.4%+60.7%-121.6%+90.7%-440.1%+13.9%

MLI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$26.89M(+90.7%)
-$385.45M(+2.5%)
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
-$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%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$5.39M(-168.2%)
-$5.72M(+63.8%)
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(-37.5%)
Sep 2000
-
-$9.83M(-135.1%)
-$64.49M(+24.9%)
Jun 2000
-
-$4.18M(+84.4%)
-$85.84M(+10.0%)
Mar 2000
-
-$26.75M(-12.7%)
-$95.41M(-30.3%)
Dec 1999
-$73.20M(-166.8%)
-$23.73M(+23.9%)
-$73.23M(-206.0%)
Sep 1999
-
-$31.17M(-126.6%)
$69.07M(-29.2%)
Jun 1999
-
-$13.76M(-200.8%)
$97.55M(-13.2%)
Mar 1999
-
-$4.57M(-103.9%)
$112.40M(-0.8%)
Dec 1998
$109.60M(+996.0%)
$118.57M(+4496.5%)
$113.34M(+937.4%)
Sep 1998
-
-$2.70M(-345.4%)
-$13.53M(-209.5%)
Jun 1998
-
$1.10M(+130.2%)
$12.36M(+47.8%)
Mar 1998
-
-$3.64M(+56.2%)
$8.36M(-16.4%)
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, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Mueller Industries, Inc.?
  • What is Mueller Industries, Inc. annual cash from financing year-on-year change?
  • What is Mueller Industries, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Mueller Industries, Inc.?
  • What is Mueller Industries, Inc. quarterly cash from financing year-on-year change?
  • What is Mueller Industries, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Mueller Industries, Inc.?
  • What is Mueller Industries, Inc. TTM cash from financing year-on-year change?

What is Mueller Industries, Inc. annual cash from financing?

The current annual cash from financing of MLI is -$160.48M

What is the all-time high annual cash from financing for Mueller Industries, Inc.?

Mueller Industries, Inc. all-time high annual cash from financing is $109.60M

What is Mueller Industries, Inc. annual cash from financing year-on-year change?

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

What is Mueller Industries, Inc. quarterly cash from financing?

The current quarterly cash from financing of MLI is -$26.89M

What is the all-time high quarterly cash from financing for Mueller Industries, Inc.?

Mueller Industries, Inc. all-time high quarterly cash from financing is $124.31M

What is Mueller Industries, Inc. quarterly cash from financing year-on-year change?

Over the past year, MLI quarterly cash from financing has changed by +$9.89M (+26.89%)

What is Mueller Industries, Inc. TTM cash from financing?

The current TTM cash from financing of MLI is -$385.45M

What is the all-time high TTM cash from financing for Mueller Industries, Inc.?

Mueller Industries, Inc. all-time high TTM cash from financing is $113.34M

What is Mueller Industries, Inc. TTM cash from financing year-on-year change?

Over the past year, MLI TTM cash from financing has changed by -$246.92M (-178.25%)
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