Growth Metrics

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 🔒
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
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