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Mueller Water Products MWA Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Mueller Water Products in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Mueller Water Products (MWA) reported net change in cash of -$38.6M in Q1 2026.
- What is the long-term trend for Mueller Water Products's net change in cash?
- Over 3 years (2021 to 2025), Mueller Water Products's net change in cash has grown at a 87.9% compound annual growth rate (CAGR), from $19.7M to $130.6M.
- 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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