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Mueller Water Products, Inc. (MWA) Cash From Financing

Annual CFF:

-$58.30M-$13.20M(-29.27%)
September 30, 2025

Summary

  • As of today, MWA annual cash from financing is -$58.30 million, with the most recent change of -$13.20 million (-29.27%) on September 30, 2025.
  • During the last 3 years, MWA annual cash from financing has risen by +$13.70 million (+19.03%).
  • MWA annual cash from financing is now -205.62% below its all-time high of $55.20 million, reached on September 30, 2006.

Performance

MWA Cash From Financing Chart

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Quarterly CFF:

-$11.10M+$9.20M(+45.32%)
September 30, 2025

Summary

  • As of today, MWA quarterly cash from financing is -$11.10 million, with the most recent change of +$9.20 million (+45.32%) on September 30, 2025.
  • Over the past year, MWA quarterly cash from financing has dropped by -$5.80 million (-109.43%).
  • MWA quarterly cash from financing is now -106.08% below its all-time high of $182.60 million, reached on June 30, 2006.

Performance

MWA Quarterly Cash From Financing Chart

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TTM CFF:

-$58.30M-$5.80M(-11.05%)
September 30, 2025

Summary

  • As of today, MWA TTM cash from financing is -$58.30 million, with the most recent change of -$5.80 million (-11.05%) on September 30, 2025.
  • Over the past year, MWA TTM cash from financing has dropped by -$13.20 million (-29.27%).
  • MWA TTM cash from financing is now -126.19% below its all-time high of $222.60 million, reached on June 30, 2006.

Performance

MWA TTM Cash From Financing Chart

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Cash From Financing Formula

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

MWA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-29.3%-109.4%-29.3%
3Y3 Years+19.0%+41.3%+19.0%
5Y5 Years-66.1%-44.2%-66.1%

MWA 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-29.3%+19.0%-109.4%+45.3%-40.8%+19.0%
5Y5-Year-66.1%+19.0%-109.4%+63.6%-111.2%+25.3%
All-TimeAll-Time-205.6%+72.2%-106.1%+93.4%-126.2%+77.0%

MWA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-$58.30M(-29.3%)
-$11.10M(+45.3%)
-$58.30M(-11.0%)
Jun 2025
-
-$20.30M(-47.1%)
-$52.50M(-26.8%)
Mar 2025
-
-$13.80M(-5.3%)
-$41.40M(+11.7%)
Dec 2024
-
-$13.10M(-147.2%)
-$46.90M(-4.0%)
Sep 2024
-$45.10M(+7.6%)
-$5.30M(+42.4%)
-$45.10M(+24.1%)
Jun 2024
-
-$9.20M(+52.3%)
-$59.40M(-0.2%)
Mar 2024
-
-$19.30M(-70.8%)
-$59.30M(-19.6%)
Dec 2023
-
-$11.30M(+42.3%)
-$49.60M(-1.6%)
Sep 2023
-$48.80M(+32.2%)
-$19.60M(-115.4%)
-$48.80M(-1.5%)
Jun 2023
-
-$9.10M(+5.2%)
-$48.10M(+9.2%)
Mar 2023
-
-$9.60M(+8.6%)
-$53.00M(-1.9%)
Dec 2022
-
-$10.50M(+44.4%)
-$52.00M(+27.8%)
Sep 2022
-$72.00M(-36.4%)
-$18.90M(-35.0%)
-$72.00M(-1.0%)
Jun 2022
-
-$14.00M(-62.8%)
-$71.30M(+8.5%)
Mar 2022
-
-$8.60M(+71.8%)
-$77.90M(+0.1%)
Dec 2021
-
-$30.50M(-67.6%)
-$78.00M(-47.7%)
Sep 2021
-$52.80M(-50.4%)
-$18.20M(+11.7%)
-$52.80M(-24.8%)
Jun 2021
-
-$20.60M(-136.8%)
-$42.30M(-43.4%)
Mar 2021
-
-$8.70M(-64.2%)
-$29.50M(-6.9%)
Dec 2020
-
-$5.30M(+31.2%)
-$27.60M(+21.4%)
Sep 2020
-$35.10M(+31.0%)
-$7.70M(+1.3%)
-$35.10M(-2.0%)
Jun 2020
-
-$7.80M(-14.7%)
-$34.40M(+21.5%)
Mar 2020
-
-$6.80M(+46.9%)
-$43.80M(+2.4%)
Dec 2019
-
-$12.80M(-82.9%)
-$44.90M(+11.8%)
Sep 2019
-$50.90M(+48.2%)
-$7.00M(+59.3%)
-$50.90M(+18.0%)
Jun 2019
-
-$17.20M(-117.7%)
-$62.10M(+32.9%)
Mar 2019
-
-$7.90M(+58.0%)
-$92.50M(+9.4%)
Dec 2018
-
-$18.80M(-3.3%)
-$102.10M(-3.9%)
Sep 2018
-$98.30M(-22.3%)
-$18.20M(+61.8%)
-$98.30M(-14.4%)
Jun 2018
-
-$47.60M(-172.0%)
-$85.90M(-73.9%)
Mar 2018
-
-$17.50M(-16.7%)
-$49.40M(+43.4%)
Dec 2017
-
-$15.00M(-158.6%)
-$87.30M(-8.6%)
Sep 2017
-$80.40M(-239.2%)
-$5.80M(+47.7%)
-$80.40M(+2.5%)
Jun 2017
-
-$11.10M(+80.0%)
-$82.50M(-8.7%)
Mar 2017
-
-$55.40M(-584.0%)
-$75.90M(-175.0%)
Dec 2016
-
-$8.10M(-2.5%)
-$27.60M(-16.5%)
Sep 2016
-$23.70M(+76.1%)
-$7.90M(-75.6%)
-$23.70M(-16.7%)
Jun 2016
-
-$4.50M(+36.6%)
-$20.30M(+46.4%)
Mar 2016
-
-$7.10M(-69.0%)
-$37.90M(-100.5%)
Dec 2015
-
-$4.20M(+6.7%)
-$18.90M(+80.9%)
Sep 2015
-$99.00M
-$4.50M(+79.6%)
-$99.00M(+34.7%)
Jun 2015
-
-$22.10M(-285.7%)
-$151.70M(-14.9%)
DateAnnualQuarterlyTTM
Mar 2015
-
$11.90M(+114.1%)
-$132.00M(+9.0%)
Dec 2014
-
-$84.30M(-47.4%)
-$145.00M(-122.4%)
Sep 2014
-$65.20M(-82.6%)
-$57.20M(-2283.3%)
-$65.20M(-421.6%)
Jun 2014
-
-$2.40M(-118.2%)
-$12.50M(+7.4%)
Mar 2014
-
-$1.10M(+75.6%)
-$13.50M(+61.6%)
Dec 2013
-
-$4.50M(0.0%)
-$35.20M(+1.4%)
Sep 2013
-$35.70M(+47.6%)
-$4.50M(-32.4%)
-$35.70M(-2.3%)
Jun 2013
-
-$3.40M(+85.1%)
-$34.90M(+66.5%)
Mar 2013
-
-$22.80M(-356.0%)
-$104.10M(-46.4%)
Dec 2012
-
-$5.00M(-35.1%)
-$71.10M(-4.4%)
Sep 2012
-$68.10M(-197.4%)
-$3.70M(+94.9%)
-$68.10M(-5.7%)
Jun 2012
-
-$72.60M(-811.8%)
-$64.40M(-1191.5%)
Mar 2012
-
$10.20M(+610.0%)
$5.90M(+237.2%)
Dec 2011
-
-$2.00M(+13.0%)
-$4.30M(-87.0%)
Sep 2011
-$22.90M(+65.3%)
-
-
Jun 2011
-
-$2.30M(+58.2%)
-$2.30M(+98.1%)
Sep 2010
-$65.90M(+68.5%)
-
-
Jun 2010
-
-$5.50M(+87.8%)
-$119.80M(+52.6%)
Mar 2010
-
-$45.10M(-1152.8%)
-$253.00M(-22.9%)
Dec 2009
-
-$3.60M(+94.5%)
-$205.90M(+1.6%)
Sep 2009
-$209.30M(-1056.4%)
-$65.60M(+52.7%)
-$209.30M(-37.3%)
Jun 2009
-
-$138.70M(-7035.0%)
-$152.40M(-1037.3%)
Mar 2009
-
$2.00M(+128.6%)
-$13.40M(+20.2%)
Dec 2008
-
-$7.00M(+19.5%)
-$16.80M(+7.2%)
Sep 2008
-$18.10M(+29.3%)
-$8.70M(-3000.0%)
-$18.10M(+54.5%)
Jun 2008
-
$300.00K(+121.4%)
-$39.80M(-28.8%)
Mar 2008
-
-$1.40M(+83.1%)
-$30.90M(-56.9%)
Dec 2007
-
-$8.30M(+72.7%)
-$19.70M(+23.0%)
Sep 2007
-$25.60M(-146.4%)
-$30.40M(-430.4%)
-$25.60M(+84.3%)
Jun 2007
-
$9.20M(-6.1%)
-$162.60M(-1605.6%)
Mar 2007
-
$9.80M(+169.0%)
$10.80M(+44.0%)
Dec 2006
-
-$14.20M(+91.5%)
$7.50M(-86.4%)
Sep 2006
$55.20M(+156.4%)
-$167.40M(-191.7%)
$55.20M(-75.2%)
Jun 2006
-
$182.60M(+2709.2%)
$222.60M(+490.5%)
Mar 2006
-
$6.50M(-80.6%)
$37.70M(+16.7%)
Dec 2005
-
$33.50M(+1556.5%)
$32.30M(+1445.8%)
Sep 2005
$21.53M(+133.9%)
-
-
Jun 2005
-
-$2.30M(-309.1%)
-$2.40M(-2300.0%)
Mar 2005
-
$1.10M(+191.7%)
-$100.00K(+91.7%)
Dec 2004
-
-$1.20M
-$1.20M
Sep 2004
-$63.60M(-1056.4%)
-
-
Sep 2003
-$5.50M
-
-

FAQ

  • What is Mueller Water Products, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Mueller Water Products, Inc.?
  • What is Mueller Water Products, Inc. annual cash from financing year-on-year change?
  • What is Mueller Water Products, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Mueller Water Products, Inc.?
  • What is Mueller Water Products, Inc. quarterly cash from financing year-on-year change?
  • What is Mueller Water Products, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Mueller Water Products, Inc.?
  • What is Mueller Water Products, Inc. TTM cash from financing year-on-year change?

What is Mueller Water Products, Inc. annual cash from financing?

The current annual cash from financing of MWA is -$58.30M

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

Mueller Water Products, Inc. all-time high annual cash from financing is $55.20M

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

Over the past year, MWA annual cash from financing has changed by -$13.20M (-29.27%)

What is Mueller Water Products, Inc. quarterly cash from financing?

The current quarterly cash from financing of MWA is -$11.10M

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

Mueller Water Products, Inc. all-time high quarterly cash from financing is $182.60M

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

Over the past year, MWA quarterly cash from financing has changed by -$5.80M (-109.43%)

What is Mueller Water Products, Inc. TTM cash from financing?

The current TTM cash from financing of MWA is -$58.30M

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

Mueller Water Products, Inc. all-time high TTM cash from financing is $222.60M

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

Over the past year, MWA TTM cash from financing has changed by -$13.20M (-29.27%)
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