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Mueller Industries MLI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Mueller Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Mueller Industries (MLI) reported net change in cash of $3.92M in Q2 2026.
- How has Mueller Industries's net change in cash changed year-over-year?
- Mueller Industries's net change in cash decreased by 97.6% year-over-year, from $165M to $3.92M.
- What is the long-term trend for Mueller Industries's net change in cash?
- Over 3 years (2021 to 2025), Mueller Industries's net change in cash has grown at a 110.7% compound annual growth rate (CAGR), from -$37M to $346.26M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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