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Masco MAS Net Change in Cash

Net Change in Cash at other companies

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Sherwin-WilliamsSHW
$9.7M+192%
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RPM InternationalRPM
-$22.39M
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Mueller IndustriesMLI
$1.65M+101%
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SPX TechnologiesSPXC
-$207.7M-1,099%
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PentairPNR
-$33.9M-255%
Ferguson Enterprises logo
Ferguson EnterprisesFERG

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Masco (MAS) reported net change in cash of -$259M in Q1 2026.
How has Masco's net change in cash changed year-over-year?
Masco's net change in cash decreased by 0.8% year-over-year, from -$257M to -$259M.
What does net change in cash mean?
The total increase or decrease in the company's cash and liquid assets during the period.
How do you interpret net change in cash?
A positive value indicates net cash generation and improved liquidity, while a negative value signals cash consumption that may require financing or asset liquidation.
How does net change in cash compare across companies?
This is a standard GAAP-required metric found in the cash flow statement of all publicly traded companies, allowing for direct liquidity comparisons.