MasterBrand (MBC) Net Cash Flow (2022 - 2026)

MasterBrand (MBC) has 5 years of Net Cash Flow data on file, last reported at -$44.4 million in Q1 2026.

• Quarterly Net Cash Flow fell 476.62% year-over-year to -$44.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.9 million (up 160.0% YoY) and the FY2025 annual result came in at $55.6 million, up 389.58% from the prior year.
• Net Cash Flow declined to -$44.4 million in Q1 2026 per MBC's latest filing, from $66.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $66.7 million in Q4 2025 and bottomed at -$77.6 million in Q3 2024.
• The 5-year median for Net Cash Flow is $2.8 million (2025), against an average of $305882.4.
• Peak annual rise in Net Cash Flow reached 766.1% in 2024, while the deepest fall reached 720.8% in 2024.
• Tracing MBC's Net Cash Flow over 5 years: stood at -$34.0 million in 2022, then soared by 175.0% to $25.5 million in 2023, then sank by 43.14% to $14.5 million in 2024, then surged by 360.0% to $66.7 million in 2025, then slumped by 166.57% to -$44.4 million in 2026.
• Per Business Quant, the three latest MBC Net Cash Flow figures stand at -$44.4 million (Q1 2026), $66.7 million (Q4 2025), and -$6.2 million (Q3 2025).

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