Masco (MAS) Net Cash Flow (2009 - 2026)

Masco has reported Net Cash Flow for 18 years, with the latest figure at -$252.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 4.18% year-over-year to -$252.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (down 83.33% YoY), and the FY2025 full-year result was -$10.0 million, down 225.0% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$252.0 million, down from $89.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $239.0 million in Q3 2024, with the low at -$440.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$31.4 million across 5 years, with a median of $1.0 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 601.92% — and 2025, when it jumped 8800.0%.
• Masco's Net Cash Flow stood at -$30.0 million in 2022, then surged by 323.33% to $67.0 million in 2023, then sank by 98.51% to $1.0 million in 2024, then jumped by 8800.0% to $89.0 million in 2025, then tumbled by 383.15% to -$252.0 million in 2026.
• The last three Net Cash Flow figures came in at -$252.0 million (Q1 2026), $89.0 million (Q4 2025), and $167.0 million (Q3 2025), per Business Quant data.