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.

• Net Cash Flow for Q1 2026 came in at -$44.4 million, down 476.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.9 million (up 160.0% YoY), and the FY2025 annual result was $55.6 million, up 389.58% from the prior year.
• Net Cash Flow eased to -$44.4 million in Q1 2026 per MBC's latest filing, from $66.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $66.7 million in Q4 2025 and troughed at -$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.
• On a YoY basis, Net Cash Flow climbed as much as 766.1% in 2024 and fell as far as 720.8% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$34.0 million in 2022, then surged by 175.0% to $25.5 million in 2023, then tumbled by 43.14% to $14.5 million in 2024, then jumped by 360.0% to $66.7 million in 2025, then plunged 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.