MasterBrand (MBC) Cash from Operations (2022 - 2026)
MasterBrand (MBC) reported Cash from Operations of 133000000.0 for Q1 2026, down 323.57% on a YoY basis from 59490028.49 in Q1 2025, and down 253.05% sequentially 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.
- For the quarter ending Q1 2026, Cash from Operations fell 323.57% year-over-year to 133000000.0; the trailing twelve-month figure through Mar 2026 stood at 94100000.0 (down 61.1% YoY), and the FY2025 full-year result was 195700000.0, down 32.98% from the prior year.
- Cash from Operations eased to 133000000.0 in Q1 2026, from 86900000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 142500000.0 in Q3 2023 to a low of 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.
- Across the five-year window, Cash from Operations jumped 2241.38% in 2023 and slumped 323.57% in 2026, its largest moves.
- 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.
- 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 | 20.70 Bn | 20.19 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -171.80 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -827.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 28.42 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 64.80 Mn |
| 10 | MasterBrand | 1.13 Bn | 989.04 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 |