Growth Metrics

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

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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
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