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.

Mueller Water Products MWA Net Change in Cash

Net Change in Cash at other companies

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-$20.56M+87.5%

ItronITRI

-$307.55M-527%

Watts Water Technologies, Inc.WTS

-$30.8M+38.5%

XylemXYL

-$671M-982%

Core & MainCNM

-$70M—

Mueller IndustriesMLI

$1.65M+101%

Other financials

Income statement

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Revenue$384.4M+5.5%

Gross profit$144.5M+12.9%

Operating income$80.4M+15.0%

Net income$59.1M+15.2%

EPS (diluted)$0.38+15.2%

Balance sheet

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Cash & equivalents$421.0M+27.9%

Total debt$452.4M-0.9%

Total equity$981.7M+21.2%

Total assets$1.9B+12.8%

Cash flow

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Operating cash flow$61.2M+13.1%

CapEx$14.7M+59.8%

Free cash flow$44.0M+4.3%

Valuation

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Market cap$4.09B+8.0%

Enterprise value$4.12B+5.4%

P/E19.7×-6.6×

P/S2.8×0.0×

Profitability

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Gross margin37.6%+3.1pp

Operating margin19.2%+3.7pp

Net margin14.2%+3.7pp

FCF margin12%-1.7pp

Returns & leverage

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Return on equity21.4%+6.2pp

Debt / equity0.5×-0.1×

Current ratio4.6×+0.8×

Where this comes from

Reported directly by Mueller Water Products in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Mueller Water Products’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.