MasterBrand (MBC) Net Cash Flow (2022 - 2026)
MasterBrand (MBC) posted Net Cash Flow of -$44.4 million for Q1 2026, down 166.57% sequentially from $66.7 million in Q4 2025, and down 476.62% YoY from $11.8 million in Q1 2025.
MasterBrand (MBC) Net Cash Flow (2022 - 2026) Analysis & Trends
MasterBrand has reported Net Cash Flow for 5 years, with the latest figure 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 retreated 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.
- The widest YoY moves for Net Cash Flow: up 766.1% in 2024, down 720.8% in 2024.
- Over 5 years, Net Cash Flow stood at -$34.0 million in 2022, then soared by 175.0% to $25.5 million in 2023, then plunged by 43.14% to $14.5 million in 2024, then surged by 360.0% to $66.7 million in 2025, then sank by 166.57% to -$44.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$44.4 million, $66.7 million, and -$6.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 101.40 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | -35.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 101.40 Mn |
| Jun 28, 2026 | 101.40 Mn |
| Mar 29, 2026 | -44.40 Mn |
| Mar 29, 2026 | -44.40 Mn |
| Dec 28, 2025 | 66.70 Mn |
| Dec 28, 2025 | 66.70 Mn |
| Sep 28, 2025 | -6.20 Mn |
| Sep 28, 2025 | -6.20 Mn |
| Jun 29, 2025 | 2.80 Mn |
| Jun 29, 2025 | 2.80 Mn |
| Mar 30, 2025 | -7.70 Mn |
| Mar 30, 2025 | -7.70 Mn |
| Dec 29, 2024 | 14.50 Mn |
| Dec 29, 2024 | 14.50 Mn |
| Sep 29, 2024 | -77.60 Mn |
| Sep 29, 2024 | -77.60 Mn |
| Jun 30, 2024 | 39.30 Mn |
| Jun 30, 2024 | 39.30 Mn |
| Mar 31, 2024 | 4.60 Mn |
| Mar 31, 2024 | 4.60 Mn |