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

MasterBrand (MBC) reported Change in Cash of -$45.5 million for Q1 2026, down 506.67% on a YoY basis from $11.2 million in Q1 2025, and down 166.42% sequentially 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.

  • For the quarter ending Q1 2026, Change in Cash fell 506.67% year-over-year to -$45.5 million; the trailing twelve-month figure through Mar 2026 stood at $24.3 million (up 161.36% YoY), and the FY2025 full-year result was $62.3 million, up 329.89% from the prior year.
  • Change in Cash eased to -$45.5 million in Q1 2026, from $68.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $68.5 million in Q4 2025 to a low of -$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.
  • Across the five-year window, Change in Cash surged 708.0% in 2023 and slumped 750.41% in 2024, its largest moves.
  • Tracing MBC's Change in Cash over 5 years: stood at -$32.9 million in 2022, then surged by 179.64% to $26.2 million in 2023, then slumped by 53.44% to $12.2 million in 2024, then jumped by 461.48% to $68.5 million in 2025, then tumbled 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 20.70 Bn 20.19 Bn 694.97 Mn -265.52 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn -24.10 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 16.20 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 2.66 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -137.60 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -44.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -2.90 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -6.90 Mn
10 MasterBrand 1.13 Bn 989.04 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