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Mueller Water Products (MWA) Cash from financing

annual CFF:

-$46.00M+$2.80M(+5.74%)
September 30, 2024

Summary

  • As of today (July 3, 2025), MWA annual cash flow from financing activities is -$46.00 million, with the most recent change of +$2.80 million (+5.74%) on September 30, 2024.
  • During the last 3 years, MWA annual CFF has risen by +$12.80 million (+21.77%).
  • MWA annual CFF is now -183.33% below its all-time high of $55.20 million, reached on September 30, 2006.

Performance

1-year change

+5.74%

3-year change

+21.77%

5-year change

+9.63%

15-year change

+43.56%

MWA Cash from financing Chart

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Highlights

Sector rank

36.28%
MWA annual cash flow from financing activities is higher than 36.28% of companies in Industrials sector

Range

All-time high

$55.20M
MWA annual cash flow from financing activities is currently -183.33% below its historical high of $55.20 million

3-year low

-$72.00M

Earnings dates

Last annual earnings report date

Sep 30, 2024
MWA previous annual earnings announcement was published on Sep 30, 2024

Next annual earnings report date

N/A
MWA next annual earnings announcement has not yet been scheduled

OtherMWAcash flow metrics

annual CFI

-$47.20M
MWA annual cash flow from investing activities is -$47.20 million

annual CFO

$238.80M
MWA annual cash flow from operations is $238.80 million

annual FCF

$191.40M
MWA annual free cash flow is $191.40 million

annual CAPEX

$47.40M
MWA annual capital expenditures is $47.40 million

quarterly CFF:

-$13.80M-$700.00K(-5.34%)
March 31, 2025

Summary

  • As of today (July 3, 2025), MWA quarterly cash flow from financing activities is -$13.80 million, with the most recent change of -$700.00 thousand (-5.34%) on March 31, 2025.
  • Over the past year, MWA quarterly CFF has increased by +$6.30 million (+31.34%).
  • MWA quarterly CFF is now -107.56% below its all-time high of $182.60 million, reached on June 30, 2006.

Performance

3-month change

-5.34%

1-year change

+31.34%

3-year change

-60.47%

5-year change

-15%

MWA quarterly CFF Chart

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Highlights

Sector rank

39.83%
MWA quarterly cash flow from financing activities is higher than 39.83% of companies in Industrials sector

Range

All-time high

$182.60M
MWA quarterly cash flow from financing activities is currently -107.56% below its historical high of $182.60 million

3-year low

-$20.10M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
MWA previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 5, 2025
MWA next earnings announcement is scheduled for Aug 5, 2025

OtherMWAcash flow metrics

quarterly CFI

-$9.10M
MWA quarterly cash flow from investing activities is -$9.10 million

quarterly CFO

$14.30M
MWA quarterly cash flow from operations is $14.30 million

quarterly FCF

$5.10M
MWA quarterly free cash flow is $5.10 million

quarterly CAPEX

$9.20M
MWA quarterly capital expenditures is $9.20 million

TTM CFF:

-$41.50M+$6.30M(+13.18%)
March 31, 2025

Summary

  • As of today (July 3, 2025), MWA TTM cash flow from financing activities is -$41.50 million, with the most recent change of +$6.30 million (+13.18%) on March 31, 2025.
  • Over the past year, MWA TTM CFF has increased by +$18.60 million (+30.95%).
  • MWA TTM CFF is now -118.64% below its all-time high of $222.60 million, reached on June 30, 2006.

Performance

3-month change

+13.18%

1-year change

+30.95%

3-year change

+50.24%

5-year change

-4.8%

MWA TTM CFF Chart

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Highlights

Sector rank

43.83%
MWA TTM cash flow from financing activities is higher than 43.83% of companies in Industrials sector

Range

All-time high

$222.60M
MWA TTM cash flow from financing activities is currently -118.64% below its historical high of $222.60 million

3-year low

-$72.00M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
MWA previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 5, 2025
MWA next earnings announcement is scheduled for Aug 5, 2025

OtherMWAcash flow metrics

TTM CFI

-$52.50M
MWA TTM cash flow from investing activities is -$52.50 million

TTM CFO

$245.00M
MWA TTM cash flow from operations is $245.00 million

TTM FCF

$192.30M
MWA TTM free cash flow is $192.30 million

TTM CAPEX

$52.70M
MWA TTM capital expenditures is $52.70 million

Cash from financing Formula

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

MWA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.7%+31.3%+30.9%
3 y3 years+21.8%-60.5%+50.2%
5 y5 years+9.6%-15.0%-4.8%

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+36.1%-160.4%+31.3%at high+42.4%
5 y5-year-11.1%+36.1%-160.4%+54.8%-33.4%+50.3%
alltimeall time-183.3%+78.0%-107.6%+91.8%-118.6%+83.6%

MWA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$13.80M(+5.3%)
-$41.50M(-13.2%)
Dec 2024
-
-$13.10M(+147.2%)
-$47.80M(+3.9%)
Sep 2024
-$46.00M(-5.7%)
-$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(+22.4%)
-$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
-$58.80M(+42.0%)
-$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
-$41.40M(-18.7%)
-$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(+20.6%)
-$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
-$81.50M(+243.9%)
-$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%)
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(-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
-$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%)
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

FAQ

  • What is Mueller Water Products annual cash flow from financing activities?
  • What is the all time high annual CFF for Mueller Water Products?
  • What is Mueller Water Products annual CFF year-on-year change?
  • What is Mueller Water Products quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Mueller Water Products?
  • What is Mueller Water Products quarterly CFF year-on-year change?
  • What is Mueller Water Products TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Mueller Water Products?
  • What is Mueller Water Products TTM CFF year-on-year change?

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

The current annual CFF of MWA is -$46.00M

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

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

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

Over the past year, MWA annual cash flow from financing activities has changed by +$2.80M (+5.74%)

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

The current quarterly CFF of MWA is -$13.80M

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

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

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

Over the past year, MWA quarterly cash flow from financing activities has changed by +$6.30M (+31.34%)

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

The current TTM CFF of MWA is -$41.50M

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

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

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

Over the past year, MWA TTM cash flow from financing activities has changed by +$18.60M (+30.95%)
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