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

Masco (MAS) has reported Net Cash Flow for 18 consecutive years, with $158.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 5366.67% year-over-year to $158.0 million; the trailing twelve-month figure through Jun 2026 stood at $162.0 million (up 723.08% YoY), and the FY2025 full-year result was -$10.0 million, down 225.0% from the prior year.
• Net Cash Flow improved to $158.0 million in Q2 2026 per MAS's latest filing, from -$252.0 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.
• Historically, Net Cash Flow has averaged -$20.9 million across 5 years, with a median of $15.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 601.92% in 2024, then surged 8800.0% in 2025.
• Over 5 years, Net Cash Flow stood at -$30.0 million in 2022, then jumped by 323.33% to $67.0 million in 2023, then tumbled by 98.51% to $1.0 million in 2024, then soared by 8800.0% to $89.0 million in 2025, then soared by 77.53% to $158.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $158.0 million, -$252.0 million, and $89.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.