Growth Metrics

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

MasterBrand (MBC) reported Cash from Investing Activities of -$13.0 million for Q1 2026, down 32.65% year-over-year from -$19.3 million in Q1 2025, and up 62.1% on a QoQ basis from -$34.3 million in Q4 2025.

MasterBrand (MBC) has 5 years of Cash from Investing Activities data on file, last reported at -$13.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 32.65% year-over-year to -$13.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$77.6 million (up 86.7% YoY) and the FY2025 annual result came in at -$74.4 million, up 87.19% from the prior year.
  • Cash from Investing Activities rose to -$13.0 million in Q1 2026 per MBC's latest filing, from -$34.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2.7 million in Q1 2023 and bottomed at -$530.0 million in Q3 2024.
  • The 5-year median for Cash from Investing Activities is -$11.1 million (2022), against an average of -$45.9 million.
  • The widest annual swing landed in 2024, when Cash from Investing Activities sank 5253.54%; it then surged 97.02% in 2025.
  • Tracing MBC's Cash from Investing Activities over 5 years: stood at -$23.7 million in 2022, then tumbled by 51.05% to -$35.8 million in 2023, then fell by 8.66% to -$38.9 million in 2024, then gained by 11.83% to -$34.3 million in 2025, then surged by 62.1% to -$13.0 million in 2026.
  • Per Business Quant, the three latest MBC Cash from Investing Activities figures stand at -$13.0 million (Q1 2026), -$34.3 million (Q4 2025), and -$15.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn -38.35 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn -60.70 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn -102.30 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn -25.94 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn -225.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn -73.10 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn -10.33 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn -98.93 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn -10.60 Mn
10 MasterBrand 983.03 Mn 844.63 Mn 156.60 Mn -13.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 29, 2026 -13.00 Mn
Mar 29, 2026 -13.00 Mn
Dec 28, 2025 -34.30 Mn
Dec 28, 2025 -34.30 Mn
Sep 28, 2025 -15.80 Mn
Sep 28, 2025 -15.80 Mn
Jun 29, 2025 -14.50 Mn
Jun 29, 2025 -14.50 Mn
Mar 30, 2025 -9.80 Mn
Mar 30, 2025 -9.80 Mn
Dec 29, 2024 -38.90 Mn
Dec 29, 2024 -38.90 Mn
Sep 29, 2024 -530.00 Mn
Sep 29, 2024 -530.00 Mn
Jun 30, 2024 -4.90 Mn
Jun 30, 2024 -4.90 Mn
Mar 31, 2024 -7.00 Mn
Mar 31, 2024 -7.00 Mn
Dec 31, 2023 -35.80 Mn
Dec 31, 2023 -35.80 Mn
Sep 24, 2023 -9.90 Mn
Sep 24, 2023 -9.90 Mn
Jun 25, 2023 -8.50 Mn
Jun 25, 2023 -8.50 Mn
Mar 26, 2023 -2.70 Mn
Mar 26, 2023 -2.70 Mn
Dec 25, 2022 -23.70 Mn
Dec 25, 2022 -23.70 Mn
Sep 25, 2022 -10.10 Mn
Sep 25, 2022 -10.10 Mn
Jun 26, 2022 -11.10 Mn
Jun 26, 2022 -11.10 Mn
Mar 27, 2022 -11.00 Mn
Mar 27, 2022 -11.00 Mn