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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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Masco (MAS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Masco (MAS) over the last 17 years, with Q4 2025 value amounting to $89.0 million.

  • Masco's Net Cash Flow rose 880000.0% to $89.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$10.0 million, marking a year-over-year decrease of 22500.0%. This contributed to the annual value of -$10.0 million for FY2025, which is 22500.0% down from last year.
  • Latest data reveals that Masco reported Net Cash Flow of $89.0 million as of Q4 2025, which was up 880000.0% from $167.0 million recorded in Q3 2025.
  • In the past 5 years, Masco's Net Cash Flow registered a high of $239.0 million during Q3 2024, and its lowest value of -$473.0 million during Q1 2021.
  • Its 5-year average for Net Cash Flow is -$33.1 million, with a median of $15.0 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 72236.84% in 2021, then skyrocketed by 880000.0% in 2025.
  • Masco's Net Cash Flow (Quarter) stood at $77.0 million in 2021, then plummeted by 138.96% to -$30.0 million in 2022, then surged by 323.33% to $67.0 million in 2023, then plummeted by 98.51% to $1.0 million in 2024, then skyrocketed by 8800.0% to $89.0 million in 2025.
  • Its Net Cash Flow stands at $89.0 million for Q4 2025, versus $167.0 million for Q3 2025 and -$3.0 million for Q2 2025.