Annual CFI
-$47.10M$100.00K+0.21%
Summary
- Current Value
- As of today, MWA annual cash from investing is -$47.10M, up +0.21% on
- Historical Performance
- MWA annual cash from investing is up +14.21% over the past 3 years, and up +35.21% over the past 5 years
- All-Time High Comparison
- MWA annual cash from investing is currently -125.12% below its historical high of $187.50M set on
- 3-Year Low Comparison
- MWA annual cash from investing is +14.21% above its 3-year low of -$54.90M reached on an earlier date
- Sector Comparison
- MWA annual cash from investing is higher than 44.11% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$47.10M | +0.2% | +14.2% | +35.2% | -299.6% | |
| Quarterly Cash From Investing | -$14.40M | +25.4% | +21.7% | +13.3% | – | |
| TTM Cash From Investing | -$47.10M | +0.2% | +14.2% | +35.2% | – | |
| Price | $24.25 | +10.3% | +115.6% | +84.5% | +438.9% | |
| Annual Cash From Operations | $219.30M | -7.8% | +319.3% | +57.5% | +248.1% | |
| Annual Cash From Financing | -$58.30M | -29.3% | +19.0% | -66.1% | +11.5% | |
| Annual CAPEX | $47.30M | -0.2% | -13.5% | -30.1% | +44.2% | |
| Annual Free Cash Flow | $172.00M | -9.7% | +7266.7% | +140.6% | +469.5% | |
| Annual Total Assets | $1.91B | +16.9% | +27.6% | +37.1% | +15.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$42.10M | -11.9% | |
| 5Y | -$42.10M | -11.9% | |
| All | $187.50M | -125.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$54.90M | N/A | +14.2% |
| 5Y | -$81.70M | +42.4% | |
| All | -$211.80M | +77.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MWA?
As of today, MWA annual cash from investing is -$47.10M
What is 1-year change in MWA annual cash from investing?
MWA annual cash from investing is up +0.21% year-over-year
What is 3-year change in MWA annual cash from investing?
MWA annual cash from investing is up +14.21% over the past 3 years
How far is MWA annual cash from investing from its all-time high?
MWA annual cash from investing is currently -125.12% below its historical high of $187.50M set on September 30, 2017
How does MWA annual cash from investing rank versus sector peers?
MWA annual cash from investing is higher than 44.11% 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 CFI
-$14.40M$2.70M-23.08%
Summary
- Current Value
- As of today, MWA quarterly cash from investing is -$14.40M, down -23.08% on
- Historical Performance
- MWA quarterly cash from investing is up +25.39% year-over-year, and up +21.74% over the past 3 years
- All-Time High Comparison
- MWA quarterly cash from investing is currently -106.94% below its historical high of $207.40M set on
- 3-Year Low Comparison
- MWA quarterly cash from investing is +25.39% above its 3-year low of -$19.30M reached on
- Sector Comparison
- MWA quarterly cash from investing is higher than 45.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$14.40M | -23.1% | +25.4% | +21.7% | +13.3% | |
| Annual Cash From Investing | -$47.10M | – | +0.2% | +14.2% | +35.2% | |
| TTM Cash From Investing | -$47.10M | +9.4% | +0.2% | +14.2% | +35.2% | |
| Price | $24.25 | -4.7% | +10.3% | +115.6% | +84.5% | |
| Quarterly Cash From Operations | $83.50M | +23.9% | -6.5% | +162.6% | +36.0% | |
| Quarterly Cash From Financing | -$11.10M | +45.3% | -109.4% | +41.3% | -44.2% | |
| Quarterly CAPEX | $14.50M | +23.9% | -25.3% | -19.4% | -12.1% | |
| Quarterly Free Cash Flow | $69.00M | +23.9% | -1.3% | +400.0% | +53.7% | |
| Quarterly Total Assets | $1.91B | +10.5% | +16.9% | +27.6% | +37.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.10M | -58.2% | |
| 3Y | -$4.80M | N/A | -200.0% |
| 5Y | -$4.80M | -200.0% | |
| All | $207.40M | -106.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.40M | at low | |
| 3Y | -$19.30M | +25.4% | |
| 5Y | -$34.60M | +58.4% | |
| All | -$138.90M | +89.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MWA?
As of today, MWA quarterly cash from investing is -$14.40M
What is MWA quarterly cash from investing most recent change?
MWA quarterly cash from investing was down -23.08% on September 30, 2025
What is 1-year change in MWA quarterly cash from investing?
MWA quarterly cash from investing is up +25.39% year-over-year
How far is MWA quarterly cash from investing from its all-time high?
MWA quarterly cash from investing is currently -106.94% below its historical high of $207.40M set on March 31, 2017
How does MWA quarterly cash from investing rank versus sector peers?
MWA quarterly cash from investing is higher than 45.06% of companies in Industrials sector
When is MWA next earnings release?
The next earnings release for MWA is on
TTM CFI
-$47.10M$4.90M+9.42%
Summary
- Current Value
- As of today, MWA TTM cash from investing is -$47.10M, up +9.42% on
- Historical Performance
- MWA TTM cash from investing is up +0.21% year-over-year, and up +14.21% over the past 3 years
- All-Time High Comparison
- MWA TTM cash from investing is currently -122.63% below its historical high of $208.10M set on
- 3-Year Low Comparison
- MWA TTM cash from investing is +11.96% above its 3-year low of -$53.50M reached on
- Sector Comparison
- MWA TTM cash from investing is higher than 51.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$47.10M | +9.4% | +0.2% | +14.2% | +35.2% | |
| Annual Cash From Investing | -$47.10M | – | +0.2% | +14.2% | +35.2% | |
| Quarterly Cash From Investing | -$14.40M | -23.1% | +25.4% | +21.7% | +13.3% | |
| Price | $24.25 | -4.7% | +10.3% | +115.6% | +84.5% | |
| TTM Cash From Operations | $219.30M | -2.6% | -7.8% | +319.3% | +57.5% | |
| TTM Cash From Financing | -$58.30M | -11.1% | -29.3% | +19.0% | -66.1% | |
| TTM CAPEX | $47.30M | -9.4% | -0.2% | -13.5% | -30.1% | |
| TTM Free Cash Flow | $172.00M | -0.5% | -9.7% | +7266.7% | +140.6% | |
| Quarterly Total Assets | $1.91B | +10.5% | +16.9% | +27.6% | +37.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$47.10M | at high | |
| 3Y | -$42.10M | -11.9% | |
| 5Y | -$42.10M | -11.9% | |
| All | $208.10M | -122.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.50M | N/A | +12.0% |
| 3Y | -$53.50M | +12.0% | |
| 5Y | -$82.00M | +42.6% | |
| All | -$211.80M | +77.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MWA?
As of today, MWA TTM cash from investing is -$47.10M
What is MWA TTM cash from investing most recent change?
MWA TTM cash from investing was up +9.42% on September 30, 2025
What is 1-year change in MWA TTM cash from investing?
MWA TTM cash from investing is up +0.21% year-over-year
How far is MWA TTM cash from investing from its all-time high?
MWA TTM cash from investing is currently -122.63% below its historical high of $208.10M set on March 31, 2017
How does MWA TTM cash from investing rank versus sector peers?
MWA TTM cash from investing is higher than 51.76% of companies in Industrials sector
When is MWA next earnings release?
The next earnings release for MWA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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