Masco (MAS) Change in Cash (2009 - 2026)
Masco posted quarterly Change in Cash of -$259.0 million for Q1 2026, down 0.78% year-on-year from -$261.0 million in Q1 2025, and down 391.01% on a QoQ basis from $89.0 million in Q4 2025.
Masco (MAS) has 18 years of Change in Cash data on file, last reported at -$259.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 0.78% year-over-year to -$259.0 million; the trailing twelve-month figure through Mar 2026 stood at $12.0 million (up 50.0% YoY), and the FY2025 full-year result was $14.0 million, up 1500.0% from the prior year.
- Change in Cash for Q1 2026 stood at -$259.0 million, down from $89.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $248.0 million in Q3 2024 and bottomed at -$447.0 million in Q1 2022.
- The 5-year median for Change in Cash is $14.0 million (2025), against an average of -$31.6 million.
- The widest annual swing landed in 2024, when Change in Cash sank 558.62%; it then surged 784.62% in 2025.
- A 5-year view of Change in Cash shows it stood at -$12.0 million in 2022, then soared by 716.67% to $74.0 million in 2023, then tumbled by 117.57% to -$13.0 million in 2024, then jumped by 784.62% to $89.0 million in 2025, then slumped by 391.01% to -$259.0 million in 2026.
- The last three Change in Cash figures came in at -$259.0 million (Q1 2026), $89.0 million (Q4 2025), and $168.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -207.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.94 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -114.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -259.00 Mn |
| Dec 31, 2025 | 89.00 Mn |
| Sep 30, 2025 | 168.00 Mn |
| Jun 30, 2025 | 14.00 Mn |
| Mar 31, 2025 | -257.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Sep 30, 2024 | 248.00 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Mar 31, 2024 | -266.00 Mn |
| Dec 31, 2023 | 74.00 Mn |
| Sep 30, 2023 | 180.00 Mn |
| Jun 30, 2023 | -130.00 Mn |
| Mar 31, 2023 | 58.00 Mn |
| Dec 31, 2022 | -12.00 Mn |
| Sep 30, 2022 | 24.00 Mn |
| Jun 30, 2022 | -39.00 Mn |
| Mar 31, 2022 | -447.00 Mn |
| Dec 31, 2021 | 72.00 Mn |
| Sep 30, 2021 | 85.00 Mn |
| Jun 30, 2021 | -71.00 Mn |
| Mar 31, 2021 | -486.00 Mn |
| Sep 30, 2020 | 237.00 Mn |
| Jun 30, 2020 | 322.00 Mn |
| Mar 31, 2020 | 70.00 Mn |
| Dec 31, 2019 | 217.00 Mn |
| Sep 30, 2019 | 155.00 Mn |
| Jun 30, 2019 | 9.00 Mn |
| Mar 31, 2019 | -243.00 Mn |
| Dec 31, 2018 | -10.00 Mn |
| Sep 30, 2018 | 185.00 Mn |
| Jun 30, 2018 | 14.00 Mn |
| Mar 31, 2018 | -824.00 Mn |
| Dec 31, 2017 | 53.00 Mn |
| Sep 30, 2017 | 149.00 Mn |
| Jun 30, 2017 | 303.00 Mn |
| Mar 31, 2017 | -301.00 Mn |
| Dec 31, 2016 | -51.00 Mn |
| Sep 30, 2016 | 85.00 Mn |
| Jun 30, 2016 | -1.22 Bn |
| Mar 31, 2016 | 707.00 Mn |
| Dec 31, 2015 | 189.00 Mn |
| Sep 30, 2015 | -18.00 Mn |
| Jun 30, 2015 | -281.00 Mn |
| Mar 31, 2015 | 195.00 Mn |
| Dec 31, 2014 | 101.00 Mn |
| Sep 30, 2014 | 87.00 Mn |
| Jun 30, 2014 | 289.00 Mn |
| Mar 31, 2014 | -317.00 Mn |
| Dec 31, 2013 | 212.00 Mn |
| Sep 30, 2013 | -17.00 Mn |
| Jun 30, 2013 | 200.00 Mn |
| Mar 31, 2013 | -212.00 Mn |
| Dec 31, 2012 | 151.00 Mn |
| Sep 30, 2012 | -661.00 Mn |
| Jun 30, 2012 | 65.00 Mn |
| Mar 31, 2012 | 132.00 Mn |
| Dec 31, 2011 | 33.00 Mn |
| Sep 30, 2011 | -1.00 Mn |
| Jun 30, 2011 | 106.00 Mn |
| Mar 31, 2011 | -210.00 Mn |
| Dec 31, 2010 | 50.00 Mn |
| Sep 30, 2010 | 153.00 Mn |
| Jun 30, 2010 | 6.00 Mn |
| Mar 31, 2010 | -35.00 Mn |
| Dec 31, 2009 | 214.00 Mn |
| Sep 30, 2009 | 273.00 Mn |
| Jun 30, 2009 | 113.00 Mn |
| Mar 31, 2009 | -215.00 Mn |