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Masco MAS Financing Cash Flow

Financing Cash Flow at other companies

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Sherwin-WilliamsSHW
$47.6M-87.0%
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RPM InternationalRPM
-$68.17M-779%
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Mueller IndustriesMLI
-$115.23M+59.9%
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Church & DwightCHD
-$44.9M+26.4%
SPX Technologies logo
SPX TechnologiesSPXC
$157.6M-53.1%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$413M+49.3%

Other financials

Income statement

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Revenue$1.9B+6.5%
Gross profit$686.0M+6.5%
Operating income$316.0M+10.5%
Net income$213.0M+14.5%
EPS (diluted)$1.05+20.7%

Balance sheet

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Cash & equivalents$388.0M+2.9%
Total debt$3.2B0.0%
Total equity-$242.0M+4.7%
Total assets$5.2B+2.5%

Cash flow

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Operating cash flow-$79.0M+50.0%
CapEx$34.0M+6.3%
Free cash flow-$113.0M+40.5%

Valuation

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Market cap$15.01B-16.6%
Enterprise value$17.79B-14.0%
P/E17.9×-4.8×
P/S-0.4×

Profitability

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Gross margin35.4%-0.8pp
Operating margin16.6%-0.6pp
Net margin10.9%+0.6pp
FCF margin12.3%+1.3pp

Returns & leverage

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Return on equity-337.5%
Debt / equity15.4×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Masco in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Masco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Masco's financing cash flow?
Masco (MAS) reported financing cash flow of -$137M in Q1 2026.
How has Masco's financing cash flow changed year-over-year?
Masco's financing cash flow decreased by 90.3% year-over-year, from -$72M to -$137M.
What is the long-term trend for Masco's financing cash flow?
Over 4 years (2021 to 2025), Masco's financing cash flow has grown at a -9.1% compound annual growth rate (CAGR), from -$1.3B to -$888M.
What does financing cash flow mean?
The net cash flow resulting from debt and equity transactions.
How do you interpret financing cash flow?
Negative values often indicate a company is returning capital to shareholders or paying down debt, while positive values may indicate borrowing or equity issuance.
How does financing cash flow compare across companies?
Highly dependent on the company's current stage of capital allocation and debt maturity profile.