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| Date | Value |
|---|---|
| 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 |