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.

• For the quarter ending Q1 2026, Net Cash Flow fell 476.62% year-over-year to -$44.4 million; the trailing twelve-month figure through Mar 2026 stood at $18.9 million (up 160.0% YoY), and the FY2025 full-year result was $55.6 million, up 389.58% from the prior year.
• Net Cash Flow retreated to -$44.4 million in Q1 2026, from $66.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $66.7 million in Q4 2025 to a low of -$77.6 million in Q3 2024.
• A 5-year average of $305882.4 and a median of $2.8 million in 2025 frame the typical range for Net Cash Flow.
• 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.
• Business Quant data shows MBC's Net Cash Flow at -$44.4 million in Q1 2026, $66.7 million in Q4 2025, and -$6.2 million in Q3 2025.