Annual CFF
-$58.30M$13.20M-29.27%
Summary
- Current Value
- As of today, MWA annual cash from financing is -$58.30M, down -29.27% on
- Historical Performance
- MWA annual cash from financing is up +19.03% over the past 3 years, and down -66.10% over the past 5 years
- All-Time High Comparison
- MWA annual cash from financing is currently -205.62% below its historical high of $55.20M set on
- 3-Year Low Comparison
- MWA annual cash from financing is +19.03% above its 3-year low of -$72.00M reached on an earlier date
- Sector Comparison
- MWA annual cash from financing is higher than 33.19% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$58.30M | -29.3% | +19.0% | -66.1% | +11.5% | |
| Quarterly Cash From Financing | -$11.10M | -109.4% | +41.3% | -44.2% | – | |
| TTM Cash From Financing | -$58.30M | -29.3% | +19.0% | -66.1% | – | |
| Price | $25.11 | +13.6% | +121.2% | +95.0% | +458.0% | |
| Annual Cash From Operations | $219.30M | -7.8% | +319.3% | +57.5% | +248.1% | |
| Annual Cash From Investing | -$47.10M | +0.2% | +14.2% | +35.2% | -299.6% | |
| Annual Dividends Paid | $41.90M | +5.0% | +14.8% | +26.6% | +288.0% | |
| Annual Total Debt | $464.40M | -2.7% | -2.0% | -2.2% | -32.9% | |
| Shares Outstanding | 156.35M | -0.1% | +0.1% | -1.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$45.10M | -29.3% | |
| 5Y | -$35.10M | N/A | -66.1% |
| All | $55.20M | -205.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$72.00M | N/A | +19.0% |
| 5Y | -$72.00M | +19.0% | |
| All | -$209.30M | +72.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MWA?
As of today, MWA annual cash from financing is -$58.30M
What is 1-year change in MWA annual cash from financing?
MWA annual cash from financing is down -29.27% year-over-year
What is 3-year change in MWA annual cash from financing?
MWA annual cash from financing is up +19.03% over the past 3 years
How far is MWA annual cash from financing from its all-time high?
MWA annual cash from financing is currently -205.62% below its historical high of $55.20M set on September 30, 2006
How does MWA annual cash from financing rank versus sector peers?
MWA annual cash from financing is higher than 33.19% of companies in Industrials sector
When is MWA next annual earnings release?
As of today, the next annual earnings release for MWA has not been scheduled
Quarterly CFF
-$11.10M$9.20M+45.32%
Summary
- Current Value
- As of today, MWA quarterly cash from financing is -$11.10M, up +45.32% on
- Historical Performance
- MWA quarterly cash from financing is down -109.43% year-over-year, and up +41.27% over the past 3 years
- All-Time High Comparison
- MWA quarterly cash from financing is currently -106.08% below its historical high of $182.60M set on
- 3-Year Low Comparison
- MWA quarterly cash from financing is +45.32% above its 3-year low of -$20.30M reached on
- Sector Comparison
- MWA quarterly cash from financing is higher than 44.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$11.10M | +45.3% | -109.4% | +41.3% | -44.2% | |
| Annual Cash From Financing | -$58.30M | – | -29.3% | +19.0% | -66.1% | |
| TTM Cash From Financing | -$58.30M | -11.1% | -29.3% | +19.0% | -66.1% | |
| Price | $25.11 | -0.1% | +13.6% | +121.2% | +95.0% | |
| Quarterly Cash From Operations | $83.50M | +23.9% | -6.5% | +162.6% | +36.0% | |
| Quarterly Cash From Investing | -$14.40M | -23.1% | +25.4% | +21.7% | +13.3% | |
| Quarterly Dividends Paid | $10.50M | +1.0% | +5.0% | +15.4% | +28.1% | |
| Quarterly Total Debt | $464.40M | -3.1% | -2.7% | -2.0% | -2.2% | |
| Shares Outstanding | 156.35M | – | -0.1% | +0.1% | -1.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.10M | at high | |
| 3Y | -$5.30M | -109.4% | |
| 5Y | -$5.30M | -109.4% | |
| All | $182.60M | -106.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.30M | +45.3% | |
| 3Y | -$20.30M | +45.3% | |
| 5Y | -$30.50M | +63.6% | |
| All | -$167.40M | +93.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MWA?
As of today, MWA quarterly cash from financing is -$11.10M
What is MWA quarterly cash from financing most recent change?
MWA quarterly cash from financing was up +45.32% on September 30, 2025
What is 1-year change in MWA quarterly cash from financing?
MWA quarterly cash from financing is down -109.43% year-over-year
How far is MWA quarterly cash from financing from its all-time high?
MWA quarterly cash from financing is currently -106.08% below its historical high of $182.60M set on June 30, 2006
How does MWA quarterly cash from financing rank versus sector peers?
MWA quarterly cash from financing is higher than 44.39% of companies in Industrials sector
When is MWA next earnings release?
The next earnings release for MWA is on
TTM CFF
-$58.30M$5.80M-11.05%
Summary
- Current Value
- As of today, MWA TTM cash from financing is -$58.30M, down -11.05% on
- Historical Performance
- MWA TTM cash from financing is down -29.27% year-over-year, and up +19.03% over the past 3 years
- All-Time High Comparison
- MWA TTM cash from financing is currently -126.19% below its historical high of $222.60M set on
- 3-Year Low Comparison
- MWA TTM cash from financing is +1.85% above its 3-year low of -$59.40M reached on
- Sector Comparison
- MWA TTM cash from financing is higher than 40.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$58.30M | -11.1% | -29.3% | +19.0% | -66.1% | |
| Annual Cash From Financing | -$58.30M | – | -29.3% | +19.0% | -66.1% | |
| Quarterly Cash From Financing | -$11.10M | +45.3% | -109.4% | +41.3% | -44.2% | |
| Price | $25.11 | -0.1% | +13.6% | +121.2% | +95.0% | |
| TTM Cash From Operations | $219.30M | -2.6% | -7.8% | +319.3% | +57.5% | |
| TTM Cash From Investing | -$47.10M | +9.4% | +0.2% | +14.2% | +35.2% | |
| TTM Dividends Paid | $41.90M | +1.2% | +5.0% | +14.8% | +26.6% | |
| Quarterly Total Debt | $464.40M | -3.1% | -2.7% | -2.0% | -2.2% | |
| Shares Outstanding | 156.35M | – | -0.1% | +0.1% | -1.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$41.40M | -40.8% | |
| 3Y | -$41.40M | -40.8% | |
| 5Y | -$27.60M | N/A | -111.2% |
| All | $222.60M | -126.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.30M | at low | |
| 3Y | -$59.40M | +1.9% | |
| 5Y | -$78.00M | +25.3% | |
| All | -$253.00M | +77.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MWA?
As of today, MWA TTM cash from financing is -$58.30M
What is MWA TTM cash from financing most recent change?
MWA TTM cash from financing was down -11.05% on September 30, 2025
What is 1-year change in MWA TTM cash from financing?
MWA TTM cash from financing is down -29.27% year-over-year
How far is MWA TTM cash from financing from its all-time high?
MWA TTM cash from financing is currently -126.19% below its historical high of $222.60M set on June 30, 2006
How does MWA TTM cash from financing rank versus sector peers?
MWA TTM cash from financing is higher than 40.03% of companies in Industrials sector
When is MWA next earnings release?
The next earnings release for MWA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MWA Official Website www.muellerwaterproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1350593/000135059325000049/0001350593-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1350593/000135059325000049/0001350593-25-000049-index.htm
- MWA Profile on Yahoo Finance finance.yahoo.com/quote/MWA
- MWA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mwa