Mueller Water Products (MWA)
Mueller Water Products (MWA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -13 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75 | 57 | 68 | -6.5 | 87 | 89 | 54 | 14 | 67 | 84 | 61 | -13 | 199 | |
| 16 | 16 | 16 | 17 | 16 | 17 | 11 | 11 | 12 | 13 | 10 | 12 | 47 | |
| 1.7 | 2.6 | 2.6 | 1.9 | 2.5 | 2.0 | 2.5 | 2.5 | 2.3 | 3.4 | 3.5 | 4.1 | 13 | |
| -5.1 | -4.2 | – | – | – | – | – | – | – | – | – | – | – | |
| 40 | 27 | 35 | -67 | 24 | 49 | 1.3 | -51 | 6.7 | 16 | -7.0 | -100 | -84 | |
| 12 | 15 | 5.7 | 10 | 12 | 19 | 12 | 9.2 | 12 | 15 | 17 | 15 | 58 | |
| -12 | -15 | -5.6 | -10 | -12 | -19 | -12 | -9.1 | -12 | -14 | -17 | -15 | -58 | |
| 9.6 | 9.5 | 10 | 10 | 9.9 | 10 | 11 | 11 | 10 | 11 | 11 | 11 | 43 | |
| 0.9 | -10 | -1.5 | -10 | -0.1 | -2.3 | 1.6 | -5.0 | -10 | -10 | -5.5 | 5.5 | -20 | |
| -0.3 | -0.2 | – | – | – | -0.2 | -0.2 | -0.3 | -0.3 | -0.5 | -0.3 | -0.4 | -1.5 | |
| -9.1 | -20 | -11 | -19 | -9.3 | -5.3 | -13 | -14 | -20 | -11 | -20 | -11 | -62 | |
| 52 | 19 | 56 | -38 | 64 | 67 | 28 | -9.0 | 43 | 60 | 28 | -39 | 92 | |
| 63 | 41 | 62 | -17 | 75 | 70 | 42 | 5.1 | 56 | 69 | 44 | -28 | 141 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.