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Mueller Water Products, Inc. (MWA) Cash from financing

annual CFF:

-$45.10M+$3.70M(+7.58%)
September 30, 2024

Summary

  • As of today (September 14, 2025), MWA annual cash flow from financing activities is -$45.10 million, with the most recent change of +$3.70 million (+7.58%) on September 30, 2024.
  • During the last 3 years, MWA annual CFF has risen by +$7.70 million (+14.58%).
  • MWA annual CFF is now -181.70% 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:

-$20.30M-$6.50M(-47.10%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MWA quarterly cash flow from financing activities is -$20.30 million, with the most recent change of -$6.50 million (-47.10%) on June 30, 2025.
  • Over the past year, MWA quarterly CFF has dropped by -$11.00 million (-118.28%).
  • MWA quarterly CFF is now -111.12% below its all-time high of $182.60 million, reached on June 30, 2006.

Performance

MWA quarterly CFF Chart

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TTM CFF:

-$52.50M-$11.00M(-26.51%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MWA TTM cash flow from financing activities is -$52.50 million, with the most recent change of -$11.00 million (-26.51%) on June 30, 2025.
  • Over the past year, MWA TTM CFF has increased by +$7.80 million (+12.94%).
  • MWA TTM CFF is now -123.58% below its all-time high of $222.60 million, reached on June 30, 2006.

Performance

MWA TTM CFF 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
1 y1 year+7.6%-118.3%+12.9%
3 y3 years+14.6%-45.0%+26.4%
5 y5 years+11.4%-160.3%-32.6%

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
3 y3-yearat high+37.4%-283.0%at low-26.5%+27.1%
5 y5-year-28.5%+37.4%-283.0%+33.4%-68.8%+37.1%
alltimeall time-181.7%+78.5%-111.1%+87.9%-123.6%+79.3%

MWA Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$20.30M(+47.1%)
-$52.50M(+26.5%)
Mar 2025
-
-$13.80M(+5.3%)
-$41.50M(-13.2%)
Dec 2024
-
-$13.10M(+147.2%)
-$47.80M(+3.9%)
Sep 2024
-$45.10M(-7.6%)
-$5.30M(-43.0%)
-$46.00M(-23.7%)
Jun 2024
-
-$9.30M(-53.7%)
-$60.30M(+0.3%)
Mar 2024
-
-$20.10M(+77.9%)
-$60.10M(+21.2%)
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(-14.5%)
Mar 2022
-
-$8.60M(-71.8%)
-$83.40M(-0.1%)
Dec 2021
-
-$30.50M(+67.6%)
-$83.50M(+42.0%)
Sep 2021
-$52.80M(+50.4%)
-$18.20M(-30.3%)
-$58.80M(+19.0%)
Jun 2021
-
-$26.10M(+200.0%)
-$49.40M(+58.8%)
Mar 2021
-
-$8.70M(+50.0%)
-$31.10M(-9.6%)
Dec 2020
-
-$5.80M(-34.1%)
-$34.40M(-16.9%)
Sep 2020
-$35.10M(-31.0%)
-$8.80M(+12.8%)
-$41.40M(+4.5%)
Jun 2020
-
-$7.80M(-35.0%)
-$39.60M(-19.2%)
Mar 2020
-
-$12.00M(-6.3%)
-$49.00M(+9.1%)
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(+13.1%)
Jun 2018
-
-$47.60M(+172.0%)
-$86.90M(+72.4%)
Mar 2018
-
-$17.50M(+16.7%)
-$50.40M(-42.9%)
Dec 2017
-
-$15.00M(+120.6%)
-$88.30M(+8.3%)
Sep 2017
-$80.40M(+239.2%)
-$6.80M(-38.7%)
-$81.50M(-1.3%)
Jun 2017
-
-$11.10M(-80.0%)
-$82.60M(+8.7%)
Mar 2017
-
-$55.40M(+575.6%)
-$76.00M(+173.4%)
Dec 2016
-
-$8.20M(+3.8%)
-$27.80M(+17.3%)
Sep 2016
-$23.70M(-76.1%)
-$7.90M(+75.6%)
-$23.70M(+16.7%)
Jun 2016
-
-$4.50M(-37.5%)
-$20.30M(-46.4%)
Mar 2016
-
-$7.20M(+75.6%)
-$37.90M(+101.6%)
Dec 2015
-
-$4.10M(-8.9%)
-$18.80M(-81.0%)
Sep 2015
-$99.00M
-$4.50M(-79.6%)
-$99.00M(-34.7%)
Jun 2015
-
-$22.10M(-285.7%)
-$151.70M(+14.9%)
Mar 2015
-
$11.90M(-114.1%)
-$132.00M(-9.0%)
DateAnnualQuarterlyTTM
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(-14.8%)
Jun 2012
-
-$72.60M(-811.8%)
-$79.90M(+732.3%)
Mar 2012
-
$10.20M(-610.0%)
-$9.60M(-53.8%)
Dec 2011
-
-$2.00M(-87.1%)
-$20.80M(-9.2%)
Sep 2011
-$22.90M(-65.3%)
-$15.50M(+573.9%)
-$22.90M(+19.9%)
Jun 2011
-
-$2.30M(+130.0%)
-$19.10M(-14.3%)
Mar 2011
-
-$1.00M(-75.6%)
-$22.30M(-66.4%)
Dec 2010
-
-$4.10M(-65.0%)
-$66.40M(+0.8%)
Sep 2010
-$65.90M(-68.5%)
-$11.70M(+112.7%)
-$65.90M(-45.0%)
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 flow from financing activities?
  • What is the all time high annual CFF for Mueller Water Products, Inc.?
  • What is Mueller Water Products, Inc. annual CFF year-on-year change?
  • What is Mueller Water Products, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Mueller Water Products, Inc.?
  • What is Mueller Water Products, Inc. quarterly CFF year-on-year change?
  • What is Mueller Water Products, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Mueller Water Products, Inc.?
  • What is Mueller Water Products, Inc. TTM CFF year-on-year change?

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

The current annual CFF of MWA is -$45.10M

What is the all time high annual CFF for Mueller Water Products, Inc.?

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

What is Mueller Water Products, Inc. annual CFF year-on-year change?

Over the past year, MWA annual cash flow from financing activities has changed by +$3.70M (+7.58%)

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

The current quarterly CFF of MWA is -$20.30M

What is the all time high quarterly CFF for Mueller Water Products, Inc.?

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

What is Mueller Water Products, Inc. quarterly CFF year-on-year change?

Over the past year, MWA quarterly cash flow from financing activities has changed by -$11.00M (-118.28%)

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

The current TTM CFF of MWA is -$52.50M

What is the all time high TTM CFF for Mueller Water Products, Inc.?

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

What is Mueller Water Products, Inc. TTM CFF year-on-year change?

Over the past year, MWA TTM cash flow from financing activities has changed by +$7.80M (+12.94%)
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