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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
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Masco (MAS) Change in Cash (2016 - 2025)

Masco's Change in Cash history spans 17 years, with the latest figure at $89.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 784.62% year-over-year to $89.0 million; the TTM value through Dec 2025 reached $14.0 million, up 1500.0%, while the annual FY2025 figure was $14.0 million, 1500.0% up from the prior year.
  • Change in Cash reached $89.0 million in Q4 2025 per MAS's latest filing, down from $168.0 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 -$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.
  • Peak YoY movement for Change in Cash: tumbled 794.29% in 2021, then soared 784.62% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for MAS's Change in Cash are $89.0 million (Q4 2025), $168.0 million (Q3 2025), and $14.0 million (Q2 2025).