Masco (MAS) Change in Cash (2009 - 2026)

Masco has reported Change in Cash for 18 years, with the latest figure 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.
• The five-year high for Change in Cash was $248.0 million in Q3 2024, with the low at -$447.0 million in Q1 2022.
• Historically, Change in Cash has averaged -$31.6 million across 5 years, with a median of $14.0 million in 2025.
• Annual changes were most pronounced in 2024 — Change in Cash tumbled 558.62% — and 2025, when it surged 784.62%.
• Masco's Change in Cash stood at -$12.0 million in 2022, then surged by 716.67% to $74.0 million in 2023, then plunged by 117.57% to -$13.0 million in 2024, then soared by 784.62% to $89.0 million in 2025, then tumbled 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.