Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Masco (MAS) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow rose 8800.0% year-over-year to $89.0 million; the TTM value through Dec 2025 reached -$10.0 million, down 225.0%, while the annual FY2025 figure was -$10.0 million, 225.0% down from the prior year.
  • Net Cash Flow reached $89.0 million in Q4 2025 per MAS's latest filing, down from $167.0 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 -$473.0 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$33.1 million, with a median of $15.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 722.37% in 2021, then surged 8800.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $77.0 million in 2021, then crashed by 138.96% to -$30.0 million in 2022, then skyrocketed by 323.33% to $67.0 million in 2023, then crashed by 98.51% to $1.0 million in 2024, then soared by 8800.0% to $89.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAS's Net Cash Flow are $89.0 million (Q4 2025), $167.0 million (Q3 2025), and -$3.0 million (Q2 2025).