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Mueller Industries MLI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mueller Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Mueller Industries’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:17 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000089439-26-000032
| (In thousands) | For the Six Months Ended / June 27, 2026 | For the Six Months Ended / June 28, 2025 |
|---|---|---|
| Repayments of debt | — | (111) |
| Net cash used to settle stock-based awards | (497) | (4,189) |
| Other | 3,100 | — |
| Net cash used in financing activities | $(154,886) | $(314,553) |
| Effect of exchange rate changes on cash | (5,718) | 11,718 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 5,564 | (32,160) |
| Cash, cash equivalents, and restricted cash at the beginning of the period | 1,385,157 | 1,038,895 |
| Cash, cash equivalents, and restricted cash at the end of the period | $1,390,721 | $1,006,735 |
Item 1. – Financial Statements (Unaudited)
FAQ
- What is Mueller Industries's financing cash flow?
- Mueller Industries (MLI) reported financing cash flow of -$39.66M in Q2 2026.
- How has Mueller Industries's financing cash flow changed year-over-year?
- Mueller Industries's financing cash flow decreased by 47.5% year-over-year, from -$26.89M to -$39.66M.
- What is the long-term trend for Mueller Industries's financing cash flow?
- Over 4 years (2021 to 2025), Mueller Industries's financing cash flow has grown at a 1.2% compound annual growth rate (CAGR), from -$376.72M to -$394.62M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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