Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Masco (MAS) has disclosed Change in Cash for 17 consecutive years, with $89.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 784.62% year-over-year to $89.0 million, compared with a TTM value of $14.0 million through Dec 2025, up 1500.0%, and an annual FY2025 reading of $14.0 million, up 1500.0% over the prior year.
  • Change in Cash was $89.0 million for Q4 2025 at Masco, down from $168.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $248.0 million in Q3 2024 and bottomed at -$486.0 million in Q1 2021.
  • Average Change in Cash over 5 years is -$33.9 million, with a median of $19.0 million recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 794.29% in 2021, then soared 784.62% in 2025.
  • Year by year, Change in Cash stood at $72.0 million in 2021, then tumbled by 116.67% to -$12.0 million in 2022, then skyrocketed by 716.67% to $74.0 million in 2023, then plummeted by 117.57% to -$13.0 million in 2024, then surged by 784.62% to $89.0 million in 2025.
  • Business Quant data shows Change in Cash for MAS at $89.0 million in Q4 2025, $168.0 million in Q3 2025, and $14.0 million in Q2 2025.