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

MasterBrand has disclosed Net Cash Flow across 5 years of filings, most recently posting $101.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 3521.43% year-over-year to $101.4 million; the TTM figure through Jun 2026 stood at $117.5 million (up 272.79% YoY), while the FY2025 annual figure was $55.6 million, up 389.58% from the prior year.
• Net Cash Flow came in at $101.4 million for Q2 2026 at MasterBrand, up from -$44.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $101.4 million in Q2 2026 to a low of -$77.6 million in Q3 2024.
• Average Net Cash Flow over 5 years is $5.9 million, with a median of $3.7 million recorded in 2024.
• Year-over-year, Net Cash Flow plunged 720.8% in 2024 and soared 3521.43% in 2026.
• Over 5 years, Net Cash Flow stood at -$34.0 million in 2022, then jumped by 175.0% to $25.5 million in 2023, then slumped by 43.14% to $14.5 million in 2024, then soared by 360.0% to $66.7 million in 2025, then jumped by 52.02% to $101.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $101.4 million in Q2 2026, -$44.4 million in Q1 2026, and $66.7 million in Q4 2025.