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% on a QoQ basis from $14.1 million in Q4 2025.
MasterBrand (MBC) has 5 years of Cash from Financing Activities data on file, last reported at $101.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 203.28% year-over-year to $101.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 million (down 99.23% YoY) and the FY2025 annual result came in at -$65.7 million, down 124.37% from the prior year.
- Cash from Financing Activities rose to $101.6 million in Q1 2026 per MBC's latest filing, from $14.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $371.6 million in Q3 2024 and bottomed at -$129.3 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$33.2 million (2024), against an average of -$12.3 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities sank 691.03%; it then jumped 571.83% in 2025.
- Tracing MBC's Cash from Financing Activities over 5 years: stood at -$128.0 million in 2022, then surged by 93.91% to -$7.8 million in 2023, then slumped by 691.03% to -$61.7 million in 2024, then soared by 122.85% to $14.1 million in 2025, then soared by 620.57% to $101.6 million in 2026.
- Per Business Quant, the three latest MBC Cash from Financing Activities figures stand at $101.6 million (Q1 2026), $14.1 million (Q4 2025), and -$45.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -10.30 Mn |
| 10 | MasterBrand | 983.03 Mn | 844.63 Mn | 156.60 Mn | 101.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 24, 2023 | -120.10 Mn |
| Sep 24, 2023 | -120.10 Mn |
| Jun 25, 2023 | -129.30 Mn |
| Jun 25, 2023 | -129.30 Mn |
| Mar 26, 2023 | -42.70 Mn |
| Mar 26, 2023 | -42.70 Mn |
| Dec 25, 2022 | -128.00 Mn |
| Dec 25, 2022 | -128.00 Mn |
| Sep 25, 2022 | -17.70 Mn |
| Sep 25, 2022 | -17.70 Mn |
| Jun 26, 2022 | -80.60 Mn |
| Jun 26, 2022 | -80.60 Mn |
| Mar 27, 2022 | 11.00 Mn |
| Mar 27, 2022 | 11.00 Mn |