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