MasterBrand (MBC) Cash from Operations (2022 - 2026)
MasterBrand (MBC) posted Cash from Operations of 133000000.0 for Q1 2026, down 253.05% sequentially from 86900000.0 in Q4 2025, and down 323.57% YoY from 59490028.49 in Q1 2025.
MasterBrand (MBC) Cash from Operations (2022 - 2026) Analysis & Trends
MasterBrand has reported Cash from Operations for 5 years, with the latest figure at 133000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 323.57% year-over-year to 133000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 94100000.0 (down 61.1% YoY) and the FY2025 annual result came in at 195700000.0, down 32.98% from the prior year.
- Cash from Operations eased to 133000000.0 in Q1 2026 per MBC's latest filing, from 86900000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 142500000.0 in Q3 2023 and troughed at 133000000.0 in Q1 2026.
- A 5-year average of 58582352.94 and a median of 77400000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 2241.38% in 2023, then plunged 323.57% in 2026.
- Over 5 years, Cash from Operations stood at 117700000.0 in 2022, then tumbled by 41.29% to 69100000.0 in 2023, then jumped by 66.57% to 115100000.0 in 2024, then retreated by 24.5% to 86900000.0 in 2025, then plunged by 253.05% to 133000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 133000000.0, 86900000.0, and 55400000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | 15.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 138.80 Mn |
| Jun 28, 2026 | 138.80 Mn |
| Mar 29, 2026 | -133.00 Mn |
| Mar 29, 2026 | -133.00 Mn |
| Dec 28, 2025 | 86.90 Mn |
| Dec 28, 2025 | 86.90 Mn |
| Sep 28, 2025 | 55.40 Mn |
| Sep 28, 2025 | 55.40 Mn |
| Jun 29, 2025 | 84.80 Mn |
| Jun 29, 2025 | 84.80 Mn |
| Mar 30, 2025 | -31.40 Mn |
| Mar 30, 2025 | -31.40 Mn |
| Dec 29, 2024 | 115.10 Mn |
| Dec 29, 2024 | 115.10 Mn |
| Sep 29, 2024 | 80.80 Mn |
| Sep 29, 2024 | 80.80 Mn |
| Jun 30, 2024 | 77.40 Mn |
| Jun 30, 2024 | 77.40 Mn |
| Mar 31, 2024 | 18.70 Mn |
| Mar 31, 2024 | 18.70 Mn |