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Masco MAS Investing Cash Flow

Investing Cash Flow at other companies

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Sherwin-WilliamsSHW
-$207.7M+13.9%
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-$103.52M+80.1%
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-$2.9M+67.8%
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-$23.5M+15.5%
MBC
MasterBrandMBC
-$340.4M-2,248%
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Spectrum Brands HoldingsSPB

Other financials

Income statement

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Revenue$2.0B-2.9%
Gross profit$868.0M+12.4%
Operating income$470.0M+14.1%
Net income$318.0M+17.8%
EPS (diluted)$1.60+25.0%

Balance sheet

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Cash & equivalents$548.0M+40.5%
Total debt$3.5B+9.9%
Total equity-$365.0M-335%
Total assets$5.4B+2.1%

Cash flow

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Operating cash flow$496.0M+62.1%
CapEx$43.0M+19.4%
Free cash flow$453.0M+67.8%

Valuation

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Market cap$15.2B+3.8%
Enterprise value$18.14B+4.1%
P/E17.2×-1.0×
P/S+0.1×

Profitability

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Gross margin37%+0.7pp
Operating margin17.5%0.0pp
Net margin11.6%+1.1pp
FCF margin14.8%+4.2pp

Returns & leverage

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Return on equity-394.2%
Debt / equity15.4×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Masco in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Masco’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000062996-26-000027
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:
Capital expenditures(77)(68)
Other, net(1)(1)
Net cash for investing activities(78)(70)
Effect of exchange rate changes on cash and cash investments(6)22
CASH AND CASH INVESTMENTS:
Decrease for the period(100)(243)
At January 1647634

Item 1. Financial Statements (Unaudited):

FAQ

What is Masco's investing cash flow?
Masco (MAS) reported investing cash flow of -$42M in Q2 2026.
How has Masco's investing cash flow changed year-over-year?
Masco's investing cash flow decreased by 13.5% year-over-year, from -$37M to -$42M.
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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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