MasterBrand (MBC) Cash from Financing Activities (2022 - 2026)

MasterBrand has reported Cash from Financing Activities for 5 years, with the latest figure 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 advanced 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.
• Over 5 years, Cash from Financing Activities stood at -$128.0 million in 2022, then surged by 93.91% to -$7.8 million in 2023, then sank 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $101.6 million, $14.1 million, and -$45.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.