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Masco MAS Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Sherwin-WilliamsSHW
-$1.06B-31.4%
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Fortune Brands InnovationsFBIN
$90.4M+32.9%
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Mueller IndustriesMLI
-$39.66M-47.5%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
-$55.34M-171%
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Pool CorporationPOOL
-$58.49M-184%
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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$16.46B+17.1%
Enterprise value$19.41B+15.2%
P/E18.6×+1.1×
P/S2.2×+0.3×

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Masco’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Masco's cash provided by (used in) financing activity, including discontinued operation?
Masco (MAS) reported cash provided by (used in) financing activity, including discontinued operation of -$296M in Q2 2026.
How has Masco's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Masco's cash provided by (used in) financing activity, including discontinued operation decreased by 8.8% year-over-year, from -$272M to -$296M.
What is the long-term trend for Masco's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Masco's cash provided by (used in) financing activity, including discontinued operation has grown at a -9.1% compound annual growth rate (CAGR), from -$1.3B to -$888M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.