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

Masco (MAS) has 18 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $239.0 million in Q3 2024 and bottomed at -$440.0 million in Q1 2022.
• The 5-year median for Net Cash Flow is $1.0 million (2024), against an average of -$31.4 million.
• The widest annual swing landed in 2024, when Net Cash Flow plunged 601.92%; it then jumped 8800.0% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$30.0 million in 2022, then soared by 323.33% to $67.0 million in 2023, then plunged by 98.51% to $1.0 million in 2024, then surged by 8800.0% to $89.0 million in 2025, then slumped 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.

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