MasterBrand (MBC) Change in Cash (2022 - 2026)
MasterBrand (MBC) posted Change in Cash of -$45.5 million for Q1 2026, down 166.42% sequentially from $68.5 million in Q4 2025, and down 506.67% YoY from $11.2 million in Q1 2025.
MasterBrand (MBC) Change in Cash (2022 - 2026) Analysis & Trends
MasterBrand has reported Change in Cash for 5 years, with the latest figure at -$45.5 million in Q1 2026.
- Quarterly Change in Cash fell 506.67% year-over-year to -$45.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.3 million (up 161.36% YoY) and the FY2025 annual result came in at $62.3 million, up 329.89% from the prior year.
- Change in Cash eased 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.
- Over 5 years, Change in Cash stood at -$32.9 million in 2022, then surged by 179.64% to $26.2 million in 2023, then sank by 53.44% to $12.2 million in 2024, then jumped by 461.48% to $68.5 million in 2025, then slumped by 166.42% to -$45.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$45.5 million, $68.5 million, and -$5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -22.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.08 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.30 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 21.61 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 103.20 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -35.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 103.20 Mn |
| 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 |