MasterBrand (MBC) Cash from Financing Activities (2022 - 2026)

MasterBrand (MBC) reported Cash from Financing Activities of $101.6 million for Q1 2026, up 203.28% year-over-year from $33.5 million in Q1 2025, and up 620.57% quarter-over-quarter from $14.1 million in Q4 2025.

MasterBrand (MBC) Cash from Financing Activities (2022 - 2026) Analysis & Trends

MasterBrand (MBC) has 5 years of Cash from Financing Activities data on file, last reported at $101.6 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $101.6 million, up 203.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 million (down 99.23% YoY), and the FY2025 annual result was -$65.7 million, down 124.37% from the prior year.
  • Cash from Financing Activities improved to $101.6 million in Q1 2026 per MBC's latest filing, from $14.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $371.6 million in Q3 2024 and troughed at -$129.3 million in Q2 2023.
  • A 5-year average of -$12.3 million and a median of -$33.2 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 691.03% in 2024, then soared 571.83% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$128.0 million in 2022, then jumped by 93.91% to -$7.8 million in 2023, then plunged by 691.03% to -$61.7 million in 2024, then surged by 122.85% to $14.1 million in 2025, then surged by 620.57% to $101.6 million in 2026.
  • Business Quant data shows MBC's Cash from Financing Activities at $101.6 million in Q1 2026, $14.1 million in Q4 2025, and -$45.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 11.80 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn -70.79 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 985.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 107.30 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -23.43 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -10.30 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn 101.60 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 101.60 Mn
Mar 29, 2026 101.60 Mn
Dec 28, 2025 14.10 Mn
Dec 28, 2025 14.10 Mn
Sep 28, 2025 -45.80 Mn
Sep 28, 2025 -45.80 Mn
Jun 29, 2025 -67.50 Mn
Jun 29, 2025 -67.50 Mn
Mar 30, 2025 33.50 Mn
Mar 30, 2025 33.50 Mn
Dec 29, 2024 -61.70 Mn
Dec 29, 2024 -61.70 Mn
Sep 29, 2024 371.60 Mn
Sep 29, 2024 371.60 Mn
Jun 30, 2024 -33.20 Mn
Jun 30, 2024 -33.20 Mn
Mar 31, 2024 -7.10 Mn
Mar 31, 2024 -7.10 Mn
Dec 31, 2023 -7.80 Mn
Dec 31, 2023 -7.80 Mn