MasterBrand (MBC) Change in Cash (2022 - 2026)

MasterBrand (MBC) reported Change in Cash of -$45.5 million for Q1 2026, down 506.67% year-over-year from $11.2 million in Q1 2025, and down 166.42% quarter-over-quarter from $68.5 million in Q4 2025.

MasterBrand (MBC) Change in Cash (2022 - 2026) Analysis & Trends

MasterBrand (MBC) has 5 years of Change in Cash data on file, last reported at -$45.5 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$45.5 million, down 506.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.3 million (up 161.36% YoY), and the FY2025 annual result was $62.3 million, up 329.89% from the prior year.
  • Change in Cash fell to -$45.5 million in Q1 2026 per MBC's latest filing, from $68.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $68.5 million in Q4 2025 and troughed at -$80.0 million in Q3 2024.
  • A 5-year average of -$176470.6 and a median of $5.0 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 708.0% in 2023, then plunged 750.41% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$32.9 million in 2022, then jumped by 179.64% to $26.2 million in 2023, then plunged by 53.44% to $12.2 million in 2024, then soared by 461.48% to $68.5 million in 2025, then sank by 166.42% to -$45.5 million in 2026.
  • Business Quant data shows MBC's Change in Cash at -$45.5 million in Q1 2026, $68.5 million in Q4 2025, and -$5.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -265.52 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn -24.10 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 16.20 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 2.66 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -44.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -137.60 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -32.39 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -76.90 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn -45.50 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -45.50 Mn
Dec 28, 2025 68.50 Mn
Sep 28, 2025 -5.30 Mn
Jun 29, 2025 6.60 Mn
Mar 30, 2025 -7.50 Mn
Dec 29, 2024 12.20 Mn
Sep 29, 2024 -80.00 Mn
Jun 30, 2024 35.70 Mn
Mar 31, 2024 5.00 Mn
Dec 31, 2023 26.20 Mn
Sep 24, 2023 12.30 Mn
Jun 25, 2023 -6.10 Mn
Mar 26, 2023 15.20 Mn
Dec 25, 2022 -32.90 Mn
Sep 25, 2022 8.20 Mn
Jun 26, 2022 -13.10 Mn
Mar 27, 2022 -2.50 Mn