What is MasterBrand's investing cash flow?

MasterBrand (MBC) reported investing cash flow of -$13M in Q1 2026.

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

MasterBrand's investing cash flow decreased by 32.7% year-over-year, from -$9.8M to -$13M.

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

Over 4 years (2021 to 2025), MasterBrand's investing cash flow has grown at a 9.6% compound annual growth rate (CAGR), from -$51.5M to -$74.4M.

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.

MasterBrand MBC Investing Cash Flow

Investing Cash Flow at other companies

MascoMAS

-$36M-9.1%

Dream Finders HomesDFH

-$10.97M+90.5%

Patrick IndustriesPATK

-$25.94M+60.8%

LCI IndustriesLCII

-$9.6M+77.2%

Beazer Homes USA, Inc.BZH

-$8.04M-116%

Green Brick PartnersGRBK

-$4.69M+60.8%

Other financials

Income statement

See full

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: MasterBrand (MBC) reported investing cash flow of -$13M in Q1 2026.
How has MasterBrand's investing cash flow changed year-over-year?: MasterBrand's investing cash flow decreased by 32.7% year-over-year, from -$9.8M to -$13M.
What is the long-term trend for MasterBrand's investing cash flow?: Over 4 years (2021 to 2025), MasterBrand's investing cash flow has grown at a 9.6% compound annual growth rate (CAGR), from -$51.5M to -$74.4M.
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.