Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MasterBrand (MBC) Other financing activities (2023 - 2026)

MasterBrand (MBC) reported Other financing activities of $1.0 million for Q1 2026, up 266.67% year-over-year from $272727.3 in Q1 2025, and up 140.0% on a QoQ basis from -$2.5 million in Q4 2025.

MasterBrand (MBC) has 4 years of Other financing activities data on file, last reported at $1.0 million in Q1 2026.

  • Quarterly Other financing activities rose 266.67% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$900000.0 (up 59.09% YoY) and the FY2025 annual result came in at -$2.5 million, down 13.64% from the prior year.
  • Other financing activities advanced to $1.0 million in Q1 2026 per MBC's latest filing, from -$2.5 million in the prior quarter.
  • Across five years, Other financing activities topped out at $15.8 million in Q2 2024 and bottomed at -$20.0 million in Q4 2024.
  • The 4-year median for Other financing activities is -$400000.0 (2023), against an average of -$392307.7.
  • Peak annual rise in Other financing activities reached 5366.67% in 2024, while the deepest fall reached 4900.0% in 2024.
  • Tracing MBC's Other financing activities over 4 years: stood at -$400000.0 in 2023, then slumped by 4900.0% to -$20.0 million in 2024, then surged by 87.5% to -$2.5 million in 2025, then jumped by 140.0% to $1.0 million in 2026.
  • Per Business Quant, the three latest MBC Other financing activities figures stand at $1.0 million (Q1 2026), -$2.5 million (Q4 2025), and $1.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn
10 MasterBrand 983.03 Mn 844.63 Mn 156.60 Mn

Historic Data

Download Data 🔒
DateValue
Mar 29, 2026 1.00 Mn
Mar 29, 2026 1.00 Mn
Dec 28, 2025 -2.50 Mn
Dec 28, 2025 -2.50 Mn
Sep 28, 2025 1.30 Mn
Sep 28, 2025 1.30 Mn
Jun 29, 2025 -700,000.00
Jun 29, 2025 -700,000.00
Mar 30, 2025 -600,000.00
Mar 30, 2025 -600,000.00
Dec 29, 2024 -20.00 Mn
Dec 29, 2024 -20.00 Mn
Sep 29, 2024 2.60 Mn
Sep 29, 2024 2.60 Mn
Jun 30, 2024 15.80 Mn
Jun 30, 2024 15.80 Mn
Mar 31, 2024 -600,000.00
Mar 31, 2024 -600,000.00
Dec 31, 2023 -400,000.00
Dec 31, 2023 -400,000.00
Sep 24, 2023 -400,000.00
Sep 24, 2023 -400,000.00
Jun 25, 2023 -300,000.00
Jun 25, 2023 -300,000.00
Mar 26, 2023 -300,000.00
Mar 26, 2023 -300,000.00