Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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% on a QoQ basis from $68.5 million in Q4 2025.

MasterBrand (MBC) has 5 years of Change in Cash data on file, last reported 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 retreated to -$45.5 million in Q1 2026 per MBC's latest filing, from $68.5 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 5-year median for Change in Cash is $5.0 million (2024), against an average of -$176470.6.
  • The widest annual swing landed in 2023, when Change in Cash surged 708.0%; it then slumped 750.41% in 2024.
  • 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.
  • Per Business Quant, the three latest MBC Change in Cash figures stand at -$45.5 million (Q1 2026), $68.5 million (Q4 2025), and -$5.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn -265.52 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn -24.10 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 16.20 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 11.04 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn -44.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn -137.60 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn -32.39 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn -76.90 Mn
10 MasterBrand 983.03 Mn 844.63 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