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| 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 |