Annual CFI
-$606.94M$742.02M-549.32%
Summary
- Current Value
- As of today, MLI annual cash from investing is -$606.94M, down -549.32% on
- Historical Performance
- MLI annual cash from investing is down -2187.62% over the past 3 years, and down -1400.20% over the past 5 years
- All-Time High Comparison
- MLI annual cash from investing is currently -549.32% below its historical high of $135.08M set on
- 3-Year Low Comparison
- MLI annual cash from investing is at its 3-year low
- Sector Comparison
- MLI annual cash from investing is higher than 12.68% of companies in Industrials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$606.94M | -549.3% | -2187.6% | -1400.2% | -9506.4% | |
| Quarterly Cash From Investing | $699.00K | +101.2% | +126.2% | +101.0% | +113.2% | |
| TTM Cash From Investing | -$68.47M | +87.1% | -106.8% | +44.8% | -1125.8% | |
| 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 Financing | -$160.48M | -53.5% | +57.4% | -14.9% | -1868.1% | |
| Annual CAPEX | $80.20M | +48.5% | +151.9% | +157.4% | +475.3% | |
| Annual Free Cash Flow | $565.71M | -8.6% | +102.1% | +234.0% | +791.6% | |
| Annual Total Assets | $3.29B | +19.3% | +90.3% | +140.1% | +178.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $135.08M | -549.3% | |
| 5Y | $135.08M | -549.3% | |
| All | $135.08M | -549.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$606.94M | at low | |
| 5Y | -$606.94M | at low | |
| All | -$606.94M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of MLI?
As of today, MLI annual cash from investing is -$606.94M
What is 1-year change in MLI annual cash from investing?
MLI annual cash from investing is down -549.32% year-over-year
What is 3-year change in MLI annual cash from investing?
MLI annual cash from investing is down -2187.62% over the past 3 years
How far is MLI annual cash from investing from its all-time high?
MLI annual cash from investing is currently -549.32% below its historical high of $135.08M set on December 31, 2023
How does MLI annual cash from investing rank versus sector peers?
MLI annual cash from investing is higher than 12.68% of companies in Industrials sector
When is MLI next annual earnings release?
The next annual earnings release for MLI is on
Quarterly CFI
$699.00K$10.75M+106.96%
Summary
- Current Value
- As of today, MLI quarterly cash from investing is $699.00K, up +106.96% on
- Historical Performance
- MLI quarterly cash from investing is up +101.18% year-over-year, and up +126.15% over the past 3 years
- All-Time High Comparison
- MLI quarterly cash from investing is currently -99.01% below its historical high of $70.44M set on
- 3-Year Low Comparison
- MLI quarterly cash from investing is +100.12% above its 3-year low of -$582.65M reached on
- Sector Comparison
- MLI quarterly cash from investing is higher than 88.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $699.00K | +107.0% | +101.2% | +126.2% | +101.0% | |
| Annual Cash From Investing | -$606.94M | – | -549.3% | -2187.6% | -1400.2% | |
| TTM Cash From Investing | -$68.47M | +46.6% | +87.1% | -106.8% | +44.8% | |
| 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 Financing | -$52.74M | -96.2% | -7.9% | -163.6% | -941.0% | |
| Quarterly CAPEX | $18.29M | +29.7% | -28.8% | +190.0% | +161.7% | |
| Quarterly Free Cash Flow | $291.78M | +65.3% | +41.8% | -4.8% | +519.4% | |
| Quarterly Total Assets | $3.70B | +6.0% | +15.3% | +75.2% | +160.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $699.00K | at high | |
| 3Y | $70.44M | -99.0% | |
| 5Y | $70.44M | -99.0% | |
| All | $70.44M | -99.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.69M | N/A | +102.0% |
| 3Y | -$582.65M | +100.1% | |
| 5Y | -$582.65M | +100.1% | |
| All | -$582.65M | +100.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MLI?
As of today, MLI quarterly cash from investing is $699.00K
What is MLI quarterly cash from investing most recent change?
MLI quarterly cash from investing was up +106.96% on September 27, 2025
What is 1-year change in MLI quarterly cash from investing?
MLI quarterly cash from investing is up +101.18% year-over-year
How far is MLI quarterly cash from investing from its all-time high?
MLI quarterly cash from investing is currently -99.01% below its historical high of $70.44M set on March 30, 2024
How does MLI quarterly cash from investing rank versus sector peers?
MLI quarterly cash from investing is higher than 88.91% of companies in Industrials sector
When is MLI next earnings release?
The next earnings release for MLI is on
TTM CFI
-$68.47M$59.73M+46.59%
Summary
- Current Value
- As of today, MLI TTM cash from investing is -$68.47M, up +46.59% on
- Historical Performance
- MLI TTM cash from investing is up +87.09% year-over-year, and down -106.83% over the past 3 years
- All-Time High Comparison
- MLI TTM cash from investing is currently -144.50% below its historical high of $153.86M set on
- 3-Year Low Comparison
- MLI TTM cash from investing is +90.23% above its 3-year low of -$700.81M reached on
- Sector Comparison
- MLI TTM cash from investing is higher than 46.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$68.47M | +46.6% | +87.1% | -106.8% | +44.8% | |
| Annual Cash From Investing | -$606.94M | – | -549.3% | -2187.6% | -1400.2% | |
| Quarterly Cash From Investing | $699.00K | +107.0% | +101.2% | +126.2% | +101.0% | |
| 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 Financing | -$389.32M | -1.0% | -137.5% | -82.0% | -203.7% | |
| TTM CAPEX | $77.90M | -8.7% | +18.3% | +117.3% | +93.8% | |
| TTM Free Cash Flow | $676.46M | +14.6% | +10.1% | +10.3% | +200.3% | |
| Quarterly Total Assets | $3.70B | +6.0% | +15.3% | +75.2% | +160.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$68.47M | at high | |
| 3Y | $153.86M | -144.5% | |
| 5Y | $153.86M | -144.5% | |
| All | $153.86M | -144.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$700.81M | +90.2% | |
| 3Y | -$700.81M | +90.2% | |
| 5Y | -$700.81M | +90.2% | |
| All | -$700.81M | +90.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MLI?
As of today, MLI TTM cash from investing is -$68.47M
What is MLI TTM cash from investing most recent change?
MLI TTM cash from investing was up +46.59% on September 27, 2025
What is 1-year change in MLI TTM cash from investing?
MLI TTM cash from investing is up +87.09% year-over-year
How far is MLI TTM cash from investing from its all-time high?
MLI TTM cash from investing is currently -144.50% below its historical high of $153.86M set on March 30, 2024
How does MLI TTM cash from investing rank versus sector peers?
MLI TTM cash from investing is higher than 46.05% of companies in Industrials sector
When is MLI next earnings release?
The next earnings release for MLI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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