What is MasterBrand's net change in cash?

MasterBrand (MBC) reported net change in cash of -$45.5M in Q1 2026.

How has MasterBrand's net change in cash changed year-over-year?

MasterBrand's net change in cash decreased by 506.7% year-over-year, from -$7.5M to -$45.5M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

MasterBrand MBC Net Change in Cash

Net Change in Cash at other companies

MascoMAS

-$259M-0.8%

Dream Finders HomesDFH

$194.62M+2,252%

Patrick IndustriesPATK

$11.04M-79.2%

LCI IndustriesLCII

-$80.38M-223%

Beazer Homes USA, Inc.BZH

-$3.95M+64.1%

Green Brick PartnersGRBK

-$13.95M+43.8%

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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: MasterBrand (MBC) reported net change in cash of -$45.5M in Q1 2026.
How has MasterBrand's net change in cash changed year-over-year?: MasterBrand's net change in cash decreased by 506.7% year-over-year, from -$7.5M to -$45.5M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.