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% quarter-over-quarter from 86900000.0 in Q4 2025.
MasterBrand (MBC) Cash from Operations (2022 - 2026) Analysis & Trends
MasterBrand (MBC) has 5 years of Cash from Operations data on file, last reported at 133000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 133000000.0, down 323.57% year-over-year; the trailing twelve-month figure through Mar 2026 was 94100000.0 (down 61.1% YoY), and the FY2025 annual result was 195700000.0, down 32.98% from the prior year.
- Cash from Operations fell 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.
- A 5-year view of Cash from Operations shows it stood at 117700000.0 in 2022, then slumped by 41.29% to 69100000.0 in 2023, then soared by 66.57% to 115100000.0 in 2024, then fell by 24.5% to 86900000.0 in 2025, then tumbled by 253.05% to 133000000.0 in 2026.
- Business Quant data shows MBC's Cash from Operations at 133000000.0 in Q1 2026, 86900000.0 in Q4 2025, and 55400000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -56.10 Mn |
| 10 | MasterBrand | 1.13 Bn | 994.44 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 |