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% quarter-over-quarter from -$34.3 million in Q4 2025.

MasterBrand (MBC) Cash from Investing Activities (2022 - 2026) Analysis & Trends

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

  • Cash from Investing Activities for Q1 2026 came in at -$13.0 million, down 32.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$77.6 million (up 86.7% YoY), and the FY2025 annual result was -$74.4 million, up 87.19% from the prior year.
  • Cash from Investing Activities improved to -$13.0 million in Q1 2026 per MBC's latest filing, from -$34.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$2.7 million in Q1 2023 and troughed at -$530.0 million in Q3 2024.
  • A 5-year average of -$45.9 million and a median of -$11.1 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 5253.54% in 2024, then jumped 97.02% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$23.7 million in 2022, then sank by 51.05% to -$35.8 million in 2023, then decreased by 8.66% to -$38.9 million in 2024, then climbed by 11.83% to -$34.3 million in 2025, then jumped by 62.1% to -$13.0 million in 2026.
  • Business Quant data shows MBC's Cash from Investing Activities at -$13.0 million in Q1 2026, -$34.3 million in Q4 2025, and -$15.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -38.35 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn -60.70 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn -102.30 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn -6.42 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -225.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -73.10 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn -10.33 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -98.93 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -10.60 Mn
10 MasterBrand 1.13 Bn 994.44 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