Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Masco (MAS) has disclosed Net Cash Flow for 17 consecutive years, with $89.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 8800.0% year-over-year to $89.0 million, compared with a TTM value of -$10.0 million through Dec 2025, down 225.0%, and an annual FY2025 reading of -$10.0 million, down 225.0% over the prior year.
  • Net Cash Flow was $89.0 million for Q4 2025 at Masco, down from $167.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $239.0 million in Q3 2024 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow plummeted 722.37% in 2021, then surged 8800.0% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for MAS at $89.0 million in Q4 2025, $167.0 million in Q3 2025, and -$3.0 million in Q2 2025.