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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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MasterBrand (MBC) Change in Cash (2022 - 2025)

MasterBrand's Change in Cash history spans 4 years, with the latest figure at $68.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 461.48% year-over-year to $68.5 million; the TTM value through Dec 2025 reached $62.3 million, up 329.89%, while the annual FY2025 figure was $62.3 million, 329.89% up from the prior year.
  • Change in Cash for Q4 2025 was $68.5 million at MasterBrand, up from -$5.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $68.5 million in Q4 2025 and bottomed at -$80.0 million in Q3 2024.
  • The 4-year median for Change in Cash is $5.8 million (2024), against an average of $2.7 million.
  • The largest annual shift saw Change in Cash soared 708.0% in 2023 before it crashed 750.41% in 2024.
  • A 4-year view of Change in Cash shows it stood at -$32.9 million in 2022, then skyrocketed by 179.64% to $26.2 million in 2023, then crashed by 53.44% to $12.2 million in 2024, then soared by 461.48% to $68.5 million in 2025.
  • Per Business Quant, the three most recent readings for MBC's Change in Cash are $68.5 million (Q4 2025), -$5.3 million (Q3 2025), and $6.6 million (Q2 2025).