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| Date | Value |
|---|---|
| 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 |