MasterBrand MBC
NYSE MBC
$9.11 -0.03 (-0.33%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

MasterBrand (MBC) posted Cash from Investing Activities of -$13.0 million for Q1 2026, up 62.1% sequentially from -$34.3 million in Q4 2025, and down 32.65% YoY from -$19.3 million in Q1 2025.

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

MasterBrand has reported Cash from Investing Activities for 5 years, with the latest figure 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 advanced 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.
  • Over 5 years, Cash from Investing Activities stood at -$23.7 million in 2022, then slumped by 51.05% to -$35.8 million in 2023, then slipped by 8.66% to -$38.9 million in 2024, then grew by 11.83% to -$34.3 million in 2025, then surged by 62.1% to -$13.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$13.0 million, -$34.3 million, and -$15.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 25.62 Bn 24.84 Bn 860.34 Mn -52.97 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn -54.40 Mn
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn -85.00 Mn
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn -7.17 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn -6.70 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn 102.00 Mn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn -12.20 Mn
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn -37.80 Mn
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn -340.40 Mn
10 La-Z-Boy 1.35 Bn 1.08 Bn 208.66 Mn -12.99 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 -340.40 Mn
Jun 28, 2026 -340.40 Mn
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