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Masco MAS Investing Cash Flow

Investing Cash Flow at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
-$170.5M+46.1%
RPM International logo
RPM InternationalRPM
-$36.58M+65.9%
Mueller Industries logo
Mueller IndustriesMLI
$38.94M+266%
SPX Technologies logo
SPX TechnologiesSPXC
-$395.8M-29.1%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$94M+55.5%
Pentair logo
PentairPNR
-$18.3M-8.9%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Masco (MAS) reported investing cash flow of -$36M in Q1 2026.
How has Masco's investing cash flow changed year-over-year?
Masco's investing cash flow decreased by 9.1% year-over-year, from -$33M to -$36M.
What is the long-term trend for Masco's investing cash flow?
Over 4 years (2021 to 2025), Masco's investing cash flow has grown at a 86.1% compound annual growth rate (CAGR), from -$12M to -$144M.
What does investing cash flow mean?
The net cash flow resulting from buying and selling long-term assets.
How do you interpret investing cash flow?
Negative net cash is typical for growing companies investing in their future, while positive net cash may indicate divestitures or a lack of investment opportunities.
How does investing cash flow compare across companies?
Standard metric for assessing the intensity of capital deployment across the industry.