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
DateValue
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