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Mueller Industries MLI Investing Cash Flow

Investing Cash Flow at other companies

Mueller Water Products logo
Mueller Water ProductsMWA
-$14.7M-61.5%
VMI
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-$33.26M+2.6%
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Ferguson EnterprisesFERG
-$94M+55.5%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
-$5.99M+98.2%
Comfort Systems USA logo
Comfort Systems USAFIX
-$283.46M-229%
Masco logo
MascoMAS
-$42M-13.5%

Other financials

Income statement

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Revenue$1.4B+25.5%
Gross profit$395.3M+12.0%
Operating income$310.0M+1.9%
Net income$249.7M+1.5%
EPS (diluted)$1.13+1.8%

Balance sheet

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Cash & equivalents$1.4B+38.1%
Total debt$24.7M-20.2%
Total equity$3.5B+21.6%
Total assets$4.3B+22.1%

Cash flow

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Operating cash flow$212.3M+11.4%
CapEx$21.6M+52.9%
Free cash flow$190.7M+8.0%

Valuation

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Market cap$15.12B+58.5%
Enterprise value$13.75B+60.5%
P/E17.8×+4.3×
P/S3.2×+0.9×

Profitability

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Gross margin28.8%+0.3pp
Operating margin23%+1.1pp
Net margin18.2%+0.8pp
FCF margin14.3%-0.2pp

Returns & leverage

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Return on equity26.3%+0.3pp
Debt / equity0.0×
Current ratio4.8×-0.1×

Where this comes from

Reported directly by Mueller Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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, 2026For the Six Months Ended / June 28, 2025
Acquisition of business, net of cash acquired(138,269)
Proceeds from sale of business, net of cash sold57,004
Insurance proceeds - capital related2,655
Purchase of short-term investments(26,633)
Purchase of long-term investments(5,834)(552)
Proceeds from sales of assets6221,135
Other600
Net cash used in investing activities$(125,833)$(33,486)

Item 1. – Financial Statements (Unaudited)

FAQ

What is Mueller Industries's investing cash flow?
Mueller Industries (MLI) reported investing cash flow of -$164.77M in Q2 2026.
How has Mueller Industries's investing cash flow changed year-over-year?
Mueller Industries's investing cash flow decreased by 1540.2% year-over-year, from -$10.05M to -$164.77M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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