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% on a YoY basis from $33.5 million in Q1 2025, and up 620.57% sequentially 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.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 203.28% year-over-year to $101.6 million; the trailing twelve-month figure through Mar 2026 stood at $2.4 million (down 99.23% YoY), and the FY2025 full-year result was -$65.7 million, down 124.37% from the prior year.
- Cash from Financing Activities advanced to $101.6 million in Q1 2026, from $14.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $371.6 million in Q3 2024 to a low of -$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.
- Across the five-year window, Cash from Financing Activities sank 691.03% in 2024 and jumped 571.83% in 2025, its largest moves.
- 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.
- 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 | 20.70 Bn | 20.19 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 107.30 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 985.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -30.16 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -33.20 Mn |
| 10 | MasterBrand | 1.13 Bn | 989.04 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 |