Growth Metrics

MasterBrand (MBC) Cash from Financing Activities (2022 - 2025)

MasterBrand's Cash from Financing Activities history spans 4 years, with the latest figure at $14.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 122.85% year-over-year to $14.1 million; the TTM value through Dec 2025 reached -$65.7 million, down 124.37%, while the annual FY2025 figure was -$65.7 million, 124.37% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $14.1 million at MasterBrand, up from -$45.8 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 4-year median for Cash from Financing Activities is -$37.9 million (2023), against an average of -$19.5 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 691.03% in 2024 before it surged 571.83% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$128.0 million in 2022, then skyrocketed by 93.91% to -$7.8 million in 2023, then crashed by 691.03% to -$61.7 million in 2024, then surged by 122.85% to $14.1 million in 2025.
  • Per Business Quant, the three most recent readings for MBC's Cash from Financing Activities are $14.1 million (Q4 2025), -$45.8 million (Q3 2025), and -$67.5 million (Q2 2025).