MasterBrand (MBC) Cash from Operations (2022 - 2026)
MasterBrand (MBC) reported Cash from Operations of 133000000.0 for Q1 2026, down 323.57% year-over-year from 59490028.49 in Q1 2025, and down 253.05% on a QoQ basis from 86900000.0 in Q4 2025.
MasterBrand (MBC) has 5 years of Cash from Operations data on file, last reported 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 retreated to 133000000.0 in Q1 2026 per MBC's latest filing, from 86900000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 142500000.0 in Q3 2023 and bottomed at 133000000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 77400000.0 (2024), against an average of 58582352.94.
- The widest annual swing landed in 2023, when Cash from Operations jumped 2241.38%; it then slumped 323.57% in 2026.
- Tracing MBC's Cash from Operations over 5 years: stood at 117700000.0 in 2022, then plunged by 41.29% to 69100000.0 in 2023, then jumped by 66.57% to 115100000.0 in 2024, then dropped by 24.5% to 86900000.0 in 2025, then sank by 253.05% to 133000000.0 in 2026.
- Per Business Quant, the three latest MBC Cash from Operations figures stand at 133000000.0 (Q1 2026), 86900000.0 (Q4 2025), and 55400000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -56.10 Mn |
| 10 | MasterBrand | 983.03 Mn | 844.63 Mn | 156.60 Mn | -133.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 69.10 Mn |
| Dec 31, 2023 | 69.10 Mn |
| Sep 24, 2023 | 142.50 Mn |
| Sep 24, 2023 | 142.50 Mn |
| Jun 25, 2023 | 131.90 Mn |
| Jun 25, 2023 | 131.90 Mn |
| Mar 26, 2023 | 62.10 Mn |
| Mar 26, 2023 | 62.10 Mn |
| Dec 25, 2022 | 117.70 Mn |
| Dec 25, 2022 | 117.70 Mn |
| Sep 25, 2022 | 41.80 Mn |
| Sep 25, 2022 | 41.80 Mn |
| Jun 26, 2022 | 79.00 Mn |
| Jun 26, 2022 | 79.00 Mn |
| Mar 27, 2022 | -2.90 Mn |
| Mar 27, 2022 | -2.90 Mn |