Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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MasterBrand (MBC) Cash from Financing Activities (2022 - 2025)

MasterBrand (MBC) has disclosed Cash from Financing Activities for 4 consecutive years, with $14.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 122.85% to $14.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$65.7 million through Dec 2025, down 124.37% year-over-year, with the annual reading at -$65.7 million for FY2025, 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.
  • The five-year high for Cash from Financing Activities was $371.6 million in Q3 2024, with the low at -$129.3 million in Q2 2023.
  • Average Cash from Financing Activities over 4 years is -$19.5 million, with a median of -$37.9 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities plummeted 691.03% in 2024, then skyrocketed 571.83% in 2025.
  • Over 4 years, Cash from Financing Activities stood at -$128.0 million in 2022, then soared by 93.91% to -$7.8 million in 2023, then tumbled by 691.03% to -$61.7 million in 2024, then skyrocketed by 122.85% to $14.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $14.1 million, -$45.8 million, and -$67.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.