MasterBrand MBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.4M-216% | —— | $18.1M-37.8% | $37.3M-17.7% | $13.3M-64.5% | ||
| $16.3M-0.6% | $16.7M-5.1% | $17M+23.2% | $17.8M+31.9% | $16.4M+34.4% | ||
| $4.3M-15.7% | $900K-82.4% | $4.4M-22.8% | $5.7M-16.2% | $5.1M+18.6% | ||
| —— | $3.2M+178% | $3.2M+178% | $3.2M+178% | $3.2M+178% | ||
| $700K0.0% | $600K-14.3% | $700K0.0% | $700K-90.0% | $700K+40.0% | ||
| —— | $4.45M+4,350% | $4.45M+4,350% | $4.45M+4,350% | $4.45M+4,350% | ||
| $67.6M+125% | -$50.6M-114% | —— | —— | $30M+38.2% | ||
| $2.8M-77.0% | -$3.6M— | -$4.2M-136% | -$12.4M-156% | $12.2M+863% | ||
| -$24.6M-24,500% | $17.9M+209% | $3.3M— | -$5.4M-147% | -$100K-101% | ||
| -$39.4M-3.7% | $31.1M+351% | -$4.3M— | $14.8M— | -$38M-28.4% | ||
| -$500K-122% | $11.5M+471% | -$17.1M-1,610% | $4M+198% | $2.3M+360% | ||
| $6.4M0.0% | $6.4M-1.5% | $6.4M+1.6% | $6.4M+73.0% | $6.4M+73.0% | ||
| $0-100% | $600K+122% | $0— | -$500K— | $300K— | ||
| $17.2M+392% | $12.7M+226% | $9.8M— | $5.8M-44.2% | -$5.9M-354% | ||
| -$133M-324% | $86.9M-24.5% | $55.4M-31.4% | $84.8M+9.6% | -$31.4M-268% | ||
| $13.2M+34.7% | $34.4M-25.7% | $15.9M-2.5% | $18.1M+60.2% | $9.8M+40.0% | ||
| $200K— | $100K-98.5% | $100K-95.0% | $3.6M-43.8% | $0— | ||
| -$13M-32.7% | -$34.3M+11.8% | -$15.8M+97.0% | -$14.5M-196% | -$9.8M-40.0% | ||
| $0-100% | —— | —— | $6.7M+36.7% | $11.4M+613% | ||
| $40M-11.1% | $70M-26.3% | $80M+45.5% | $80M— | $45M— | ||
| $6.7M+48.9% | $3.5M-42.6% | $200K0.0% | $100K-50.0% | $4.5M-8.2% | ||
| $1M— | $1.8M— | $0-100% | $0— | $0— | ||
| $101.6M+203% | —— | -$45.8M-112% | -$67.5M-103% | $33.5M+572% | ||
| -$1.1M-650% | $1.8M+178% | $900K+138% | $3.8M+206% | $200K-50.0% | ||
| -$45.5M-507% | $68.5M— | -$5.3M+93.4% | $6.6M-81.5% | -$7.5M-250% | ||
| $700K0.0% | $600K-14.3% | $700K0.0% | $700K-90.0% | $700K+40.0% | ||
| $6.4M0.0% | $6.4M-1.5% | $6.4M+1.6% | $6.4M+73.0% | $6.4M+73.0% | ||
| $16.3M-0.6% | $16.7M-5.1% | $17M+23.2% | $17.8M+31.9% | $16.4M+34.4% | ||
| $17.2M+392% | $12.7M+226% | $9.8M— | $5.8M-44.2% | -$5.9M-354% | ||
| —— | $4.45M+4,350% | $4.45M+4,350% | $4.45M+4,350% | $4.45M+4,350% | ||
| $5.8M+87.1% | -$4.7M-176% | -$2M-148% | $1.9M+111% | $3.1M+488% | ||
| $200K— | $100K-98.5% | $100K-95.0% | $3.6M-43.8% | $0— | ||
| $1M— | $1.8M— | $0-100% | $0— | $0— | ||
| -$700K-16.7% | -$600K0.0% | -$600K0.0% | -$700K-75.0% | -$600K0.0% | ||
| $40M-11.1% | $70M-26.3% | $80M+45.5% | $80M— | $45M— | ||
| $0-100% | —— | —— | —— | $300K+144% | ||
| $150M+57.9% | $90M+125% | $35M-91.9% | $20M— | $95M— | ||
| -$146.2M-255% | $52.5M-23.7% | $39.5M-38.8% | $66.7M+0.9% | -$41.2M-452% | ||
| -$146.2M-255% | $52.5M-23.7% | $39.5M-38.8% | $66.7M+0.9% | -$41.2M-452% |
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- Where does MasterBrand's cash flow data come from?
- Every line is extracted from MasterBrand's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.