MasterBrand MBC
NYSE MBC
$7.02 +0.02 (+0.29%)
As of: Oct 1, 2026 · 2:59 PM EDT

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

Updated

MasterBrand (MBC) posted Net Cash Flow of $101.4 million for Q2 2026, compared with $2.8 million a year earlier.

Analysis

MasterBrand (MBC) Net Cash Flow (2022 - 2026) Analysis & Trends

For the trailing twelve months through Jun 28, 2026, Net Cash Flow at MasterBrand was $117.5 million; for FY2025, it was $55.6 million.

  • In prior years, MasterBrand's Net Cash Flow was -$19.2 million in FY2024, $48.8 million in FY2023, -$35.6 million in FY2022 and -$13 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Net Cash Flow in data going back to Q1 2022.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$44.4 million (Q1 2026), $66.7 million (Q4 2025) and -$6.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 SharkNinja 25.37 Bn 23.04 Bn 860.34 Mn 267.97 Mn
2 Somnigroup International 13.07 Bn 12.62 Bn 817.20 Mn 2.60 Mn
3 Hni 3.27 Bn 2.84 Bn 647.20 Mn 32.20 Mn
4 Newell Brands 2.25 Bn 1.41 Bn 812.00 Mn -11.00 Mn
5 Sonos 2.12 Bn 1.02 Bn 189.31 Mn 8.41 Mn
6 Whirlpool 1.99 Bn -1.49 Bn 442.00 Mn 607.00 Mn
7 Corsair Gaming 1.46 Bn 1.00 Bn 104.29 Mn 74.80 Mn
8 Millerknoll 1.35 Bn 714.71 Mn 385.30 Mn 12.20 Mn
9 Arhaus 1.34 Bn 420.59 Mn 172.07 Mn 47.35 Mn
10 MasterBrand 1.08 Bn 398.64 Mn 205.50 Mn 101.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 101.40 Mn
Mar 29, 2026 -44.40 Mn
Dec 28, 2025 66.70 Mn
Sep 28, 2025 -6.20 Mn
Jun 29, 2025 2.80 Mn
Mar 30, 2025 -7.70 Mn
Dec 29, 2024 14.50 Mn
Sep 29, 2024 -77.60 Mn
Jun 30, 2024 39.30 Mn
Mar 31, 2024 4.60 Mn
Dec 31, 2023 25.50 Mn
Sep 24, 2023 12.50 Mn
Jun 25, 2023 -5.90 Mn
Mar 26, 2023 16.70 Mn
Dec 25, 2022 -34.00 Mn
Sep 25, 2022 14.00 Mn
Jun 26, 2022 -12.70 Mn
Mar 27, 2022 -2.90 Mn
API Access

MasterBrand Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MBC&period=max&api_key=YOUR_API_KEY