Masco (MAS) Net Cash Flow (2009 - 2026)
Masco's (MAS) quarterly Net Cash Flow came in at $158.0 million in Q2 2026, up 5366.67% YoY from $2.9 million in Q2 2025, and up 162.7% on a QoQ basis from -$252.0 million in Q1 2026.
Masco (MAS) Net Cash Flow (2009 - 2026) Analysis & Trends
Masco (MAS) has 18 years of Net Cash Flow data on file, last reported at $158.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 5366.67% year-over-year to $158.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $162.0 million (up 723.08% YoY) and the FY2025 annual result came in at -$10.0 million, down 225.0% from the prior year.
- Net Cash Flow grew to $158.0 million in Q2 2026, from -$252.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $239.0 million in Q3 2024 to a low of -$440.0 million in Q1 2022.
- A 5-year average of -$20.9 million and a median of $15.0 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 601.92% — and 2025, when it jumped 8800.0%.
- Tracing MAS's Net Cash Flow over 5 years: 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 jumped by 77.53% to $158.0 million in 2026.
- The last three Net Cash Flow figures came in at $158.0 million (Q2 2026), -$252.0 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.42 Bn | 99.10 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.52 Bn | 86.88 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.04 Bn | 48.70 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Carlisle Companies | 14.75 Bn | 14.08 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.64 Bn | 14.09 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 14.05 Bn | 14.00 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.92 Bn | 11.65 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 10.96 Bn | 10.80 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.23 Bn | 10.06 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Armstrong World Industries | 7.58 Bn | 7.50 Bn | 195.00 Mn | -700,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 158.00 Mn |
| Jun 30, 2026 | 158.00 Mn |
| Mar 31, 2026 | -252.00 Mn |
| Mar 31, 2026 | -252.00 Mn |
| Dec 31, 2025 | 89.00 Mn |
| Dec 31, 2025 | 89.00 Mn |
| Sep 30, 2025 | 167.00 Mn |
| Sep 30, 2025 | 167.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | -263.00 Mn |
| Mar 31, 2025 | -263.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 239.00 Mn |
| Sep 30, 2024 | 239.00 Mn |
| Jun 30, 2024 | 29.00 Mn |
| Jun 30, 2024 | 29.00 Mn |
| Mar 31, 2024 | -261.00 Mn |
| Mar 31, 2024 | -261.00 Mn |