What is MasterBrand's financing cash flow?

MasterBrand (MBC) reported financing cash flow of $101.6M in Q1 2026.

How has MasterBrand's financing cash flow changed year-over-year?

MasterBrand's financing cash flow increased by 203.3% year-over-year, from $33.5M to $101.6M.

What is the long-term trend for MasterBrand's financing cash flow?

Over 2 years (2021 to 2023), MasterBrand's financing cash flow has grown at a 65.3% compound annual growth rate (CAGR), from -$109.7M to -$299.9M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

MasterBrand MBC Financing Cash Flow

Financing Cash Flow at other companies

MascoMAS

-$137M-90.3%

Dream Finders HomesDFH

$255.14M+51.3%

Patrick IndustriesPATK

$50.98M-35.5%

LCI IndustriesLCII

-$35.55M-153%

Beazer Homes USA, Inc.BZH

$67.59M+732%

Green Brick PartnersGRBK

-$65.53M+19.7%

Other financials

Income statement

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Revenue$618.0M-6.4%

Gross profit$156.6M-22.6%

Operating income-$18.5M-150%

Net income-$15.4M-216%

EPS (diluted)-$0.12-220%

Balance sheet

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Cash & equivalents$138.4M+21.3%

Total debt$1.3B+13.1%

Total equity$1.3B+1.1%

Total assets$3.1B+5.4%

Cash flow

See full

Operating cash flow-$133.0M-324%

CapEx$13.2M+34.7%

Free cash flow-$146.2M-255%

Valuation

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Market cap$1.2B-4.8%

Profitability

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Gross margin29%-3.1pp

Operating margin6.7%-2.9pp

Net margin3%-2.5pp

FCF margin0.5%-5.3pp

Returns & leverage

See full

Return on equity6.2%-5.9pp

Debt / equity1×+0.1×

Current ratio2.1×+0.2×

Where this comes from

Reported directly by MasterBrand in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: MasterBrand’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MasterBrand's financing cash flow?: MasterBrand (MBC) reported financing cash flow of $101.6M in Q1 2026.
How has MasterBrand's financing cash flow changed year-over-year?: MasterBrand's financing cash flow increased by 203.3% year-over-year, from $33.5M to $101.6M.
What is the long-term trend for MasterBrand's financing cash flow?: Over 2 years (2021 to 2023), MasterBrand's financing cash flow has grown at a 65.3% compound annual growth rate (CAGR), from -$109.7M to -$299.9M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.