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Mueller Water Products MWA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mueller Water Products in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Mueller Water Products’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 2:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001350593-26-000024
| Line item | Six months ended / March 31, 2026 | Six months ended / March 31, 2025 |
|---|---|---|
| Employee taxes related to stock-based compensation | (3.7) | (4.3) |
| Common stock issued | 1.3 | 3.9 |
| Principal payments for finance lease obligations | (0.7) | (0.5) |
| Net cash used in financing activities | (30.5) | (26.9) |
| Effect of currency exchange rate changes on cash | 3.4 | (1.2) |
| Net change in cash and cash equivalents | (10.5) | 19.3 |
| Cash and cash equivalents at beginning of period | 431.5 | 309.9 |
| Cash and cash equivalents at end of period | $421.0 | $329.2 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Mueller Water Products's financing cash flow?
- Mueller Water Products (MWA) reported financing cash flow of -$10.9M in Q1 2026.
- How has Mueller Water Products's financing cash flow changed year-over-year?
- Mueller Water Products's financing cash flow increased by 21.0% year-over-year, from -$13.8M to -$10.9M.
- What is the long-term trend for Mueller Water Products's financing cash flow?
- Over 4 years (2021 to 2025), Mueller Water Products's financing cash flow has grown at a -0.2% compound annual growth rate (CAGR), from -$58.8M to -$58.3M.
- 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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