Masco (MAS) Change in Cash (2009 - 2026)
Masco's (MAS) quarterly Change in Cash came in at $159.0 million in Q2 2026, up 1035.71% YoY from $14.0 million in Q2 2025, and up 161.39% on a QoQ basis from -$259.0 million in Q1 2026.
Masco (MAS) Change in Cash (2009 - 2026) Analysis & Trends
Masco (MAS) has 18 years of Change in Cash data on file, last reported at $159.0 million in Q2 2026.
- Quarterly Change in Cash rose 1035.71% year-over-year to $159.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $157.0 million (up 2062.5% YoY) and the FY2025 annual result came in at $14.0 million, up 1500.0% from the prior year.
- Change in Cash improved to $159.0 million in Q2 2026, from -$259.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $248.0 million in Q3 2024 to a low of -$447.0 million in Q1 2022.
- A 5-year average of -$21.1 million and a median of $19.0 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash tumbled 558.62% — and 2026, when it soared 1035.71%.
- Tracing MAS's Change in Cash over 5 years: 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 jumped by 78.65% to $159.0 million in 2026.
- The last three Change in Cash figures came in at $159.0 million (Q2 2026), -$259.0 million (Q1 2026), and $89.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -27.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -106.00 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 159.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -14.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.11 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.90 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | -1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 159.00 Mn |
| 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 |