Mueller Water Products, Inc. Net Change in Cash
Mueller Water Products, Inc. (MWA) reported Net Change in Cash of $63.80 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Mueller Water Products, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-12-31 was $28.10M, a 0.71% decline year-over-year.
- Mueller Water Products, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-12-31 was $28.30M, a 49.82% decline year-over-year.
- Mueller Water Products, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-12-31 was $56.40M.
- Mueller Water Products, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-12-31 was -$20.90M.
- Mueller Water Products, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $121.60M, a 18.72% decline from fiscal 2024.
- Mueller Water Products, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $149.60M, a 984.06% increase from fiscal 2023.
- Mueller Water Products, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $13.80M.
- Mueller Water Products, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$81.00M, a 535.48% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $63.80M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$10.50M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $28.10M 10-Q · filed 2026-02-05 | |||
| 2025-09-30 | $121.60M 10-K · filed 2025-11-19 | |||
| 2025-06-30 | $62.10M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $19.30M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $28.30M 10-Q · filed 2026-02-05 | |||
| 2024-09-30 | $149.60M 10-K · filed 2025-11-19 | |||
| 2024-06-30 | $83.00M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | $18.90M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $56.40M 10-Q · filed 2025-02-05 | |||
| 2023-09-30 | $13.80M 10-K · filed 2025-11-19 | |||
| 2023-06-30 | -$5.30M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$57.30M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$20.90M 10-Q · filed 2024-02-09 | |||
| 2022-09-30 | -$81.00M 10-K · filed 2024-11-20 | |||
| 2022-06-30 | -$72.60M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$63.40M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$20.20M 10-Q · filed 2023-02-03 | |||
| 2021-09-30 | $18.60M 10-K · filed 2023-12-14 | |||
| 2021-06-30 | $19.70M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $19.30M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $14.10M 10-Q · filed 2022-02-04 | |||
| 2020-09-30 | $32.20M 10-K · filed 2022-11-18 | |||
| 2020-06-30 | -$6.00M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$65.40M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | -$39.90M 10-Q · filed 2021-02-04 | |||
| 2019-09-30 | -$170.40M 10-K · filed 2021-11-19 | |||
| 2019-06-30 | -$206.40M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$212.80M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | -$148.30M 10-Q · filed 2020-02-05 | |||
| 2018-09-30 | -$14.60M 10-K · filed 2020-11-19 |
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