Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

MasterBrand (MBC) Net Cash Flow (2022 - 2025)

MasterBrand's Net Cash Flow history spans 4 years, with the latest figure at $66.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 360.0% year-over-year to $66.7 million; the TTM value through Dec 2025 reached $55.6 million, up 389.58%, while the annual FY2025 figure was $55.6 million, 389.58% up from the prior year.
  • Net Cash Flow for Q4 2025 was $66.7 million at MasterBrand, up from -$6.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $66.7 million in Q4 2025 and bottomed at -$77.6 million in Q3 2024.
  • The 4-year median for Net Cash Flow is $3.7 million (2024), against an average of $3.1 million.
  • The largest YoY upside for Net Cash Flow was 766.1% in 2024 against a maximum downside of 720.8% in 2024.
  • A 4-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 plummeted by 43.14% to $14.5 million in 2024, then skyrocketed by 360.0% to $66.7 million in 2025.
  • Per Business Quant, the three most recent readings for MBC's Net Cash Flow are $66.7 million (Q4 2025), -$6.2 million (Q3 2025), and $2.8 million (Q2 2025).