Skip to content

Mueller Industries MLI Financing Cash Flow

Financing Cash Flow at other companies

Parker-Hannifin logo
Parker-HannifinPH
-$841M-45.8%
VMI
Valmont IndustriesVMI
-$87.23M-413%
SPX Technologies logo
SPX TechnologiesSPXC
$157.6M-53.1%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$413M+49.3%
WSO
WatscoWSO
-$113.97M+29.5%
Comfort Systems USA logo
Comfort Systems USAFIX
-$136.56M+14.9%

Other financials

Income statement

See full
Revenue$1.2B+19.3%
Gross profit$358.4M+31.8%
Operating income$312.2M+51.4%
Net income$239.0M+51.8%
EPS (diluted)$2.16+55.4%

Balance sheet

See full
Cash & equivalents$1.4B+64.8%
Total debt$22.8M-30.7%
Total equity$3.3B+25.1%
Total assets$3.9B+22.0%

Cash flow

See full
Operating cash flow$79.7M-29.8%
CapEx$17.2M+3.9%
Free cash flow$62.5M-35.5%

Valuation

See full
Market cap$15.19B+45.3%
Enterprise value$13.83B+42.8%
P/E17.9×+1.2×
P/S3.5×+0.8×

Profitability

See full
Gross margin29.7%+2.3pp
Operating margin24.4%+4.1pp
Net margin19.4%+3.5pp

Returns & leverage

See full
Return on equity28.2%+3.7pp
Debt / equity0.0×
Current ratio5.4×+1.1×

Where this comes from

Reported directly by Mueller Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Mueller Industries’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mueller Industries's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mueller Industries's financing cash flow?
Mueller Industries (MLI) reported financing cash flow of -$115.23M in Q1 2026.
How has Mueller Industries's financing cash flow changed year-over-year?
Mueller Industries's financing cash flow increased by 59.9% year-over-year, from -$287.67M to -$115.23M.
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?
The net amount of cash a company receives from or pays to its investors and lenders.
How do you interpret financing cash flow?
Negative values often indicate debt reduction or significant shareholder returns, while positive values suggest capital raising or increased borrowing.
How does financing cash flow compare across companies?
Varies significantly based on the company's lifecycle stage, with mature industrial firms often showing negative values due to dividends and buybacks.