Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Masco (MAS) Change in Cash (2016 - 2025)

Historic Change in Cash for Masco (MAS) over the last 17 years, with Q4 2025 value amounting to $89.0 million.

  • Masco's Change in Cash rose 78461.54% to $89.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $14.0 million, marking a year-over-year increase of 150000.0%. This contributed to the annual value of $14.0 million for FY2025, which is 150000.0% up from last year.
  • According to the latest figures from Q4 2025, Masco's Change in Cash is $89.0 million, which was up 78461.54% from $168.0 million recorded in Q3 2025.
  • Over the past 5 years, Masco's Change in Cash peaked at $248.0 million during Q3 2024, and registered a low of -$486.0 million during Q1 2021.
  • Moreover, its 5-year median value for Change in Cash was $19.0 million (2022), whereas its average is -$33.9 million.
  • As far as peak fluctuations go, Masco's Change in Cash crashed by 79428.57% in 2021, and later surged by 78461.54% in 2025.
  • Quarter analysis of 5 years shows Masco's Change in Cash stood at $72.0 million in 2021, then crashed by 116.67% to -$12.0 million in 2022, then soared by 716.67% to $74.0 million in 2023, then crashed by 117.57% to -$13.0 million in 2024, then skyrocketed by 784.62% to $89.0 million in 2025.
  • Its last three reported values are $89.0 million in Q4 2025, $168.0 million for Q3 2025, and $14.0 million during Q2 2025.