Annual CFF
-$888.00M$114.00M+11.38%
Summary
- Current Value
- As of today, MAS annual cash from financing is -$888.00M, up +11.38% on
- Historical Performance
- MAS annual cash from financing is up +16.70% over the past 3 years, down -0.23% over the past 5 years
- All-Time High Comparison
- MAS annual cash from financing is currently -215.72% below its historical high of $767.37M set on
- 3-Year Low Comparison
- MAS annual cash from financing is +16.70% above its 3-year low of -$1.07B reached on an earlier date
- Sector Comparison
- MAS annual cash from financing is higher than 8.70% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$888.00M | +11.4% | +16.7% | -0.2% | -2120.0% | ||
| -$296.00M | +13.9% | -12.1% | -79.4% | -1133.3% | ||
| -$888.00M | +11.4% | +16.7% | -0.2% | -2120.0% | ||
| Price | $68.03 | -8.0% | +28.6% | +27.8% | +483.0% | |
| $1.02B | -4.9% | +21.7% | +7.2% | +119.8% | ||
| -$144.00M | -121.5% | +37.4% | -127.1% | -32.1% | ||
| $261.00M | +2.8% | +1.2% | +80.0% | +141.7% | ||
| Annual Total Debt | $3.22B | +0.0% | -6.7% | +7.8% | -21.6% | |
| Shares Outstanding | 209.36M | -1.2% | -7.0% | -18.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$854.00M | -4.0% | |
| 5Y | -$854.00M | -4.0% | |
| All | $767.37M | -215.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.07B | N/A | +16.7% |
| 5Y | -$1.30B | +31.6% | |
| All | -$2.01B | +55.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MAS?
As of today, MAS annual cash from financing is -$888.00M
What is 1-year change in MAS annual cash from financing?
MAS annual cash from financing is up +11.38% year-over-year
What is 3-year change in MAS annual cash from financing?
MAS annual cash from financing is up +16.70% over the past 3 years
How far is MAS annual cash from financing from its all-time high?
MAS annual cash from financing is currently -215.72% below its historical high of $767.37M set on December 31, 2002
How does MAS annual cash from financing rank versus sector peers?
MAS annual cash from financing is higher than 8.70% of companies in Industrials sector
When is MAS next annual earnings release?
As of today, the next annual earnings release for MAS has not been scheduled
Quarterly CFF
-$296.00M$48.00M-19.35%
Summary
- Current Value
- As of today, MAS quarterly cash from financing is -$296.00M, down -19.35% on
- Historical Performance
- MAS quarterly cash from financing is up +13.95% year-over-year, down -12.12% over the past 3 years
- All-Time High Comparison
- MAS quarterly cash from financing is currently -135.84% below its historical high of $826.00M set on
- 3-Year Low Comparison
- MAS quarterly cash from financing is +36.21% above its 3-year low of -$464.00M reached on
- Sector Comparison
- MAS quarterly cash from financing is higher than 9.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$296.00M | -19.4% | +13.9% | -12.1% | -79.4% | ||
| -$888.00M | – | +11.4% | +16.7% | -0.2% | ||
| -$888.00M | +5.1% | +11.4% | +16.7% | -0.2% | ||
| Price | $68.03 | +5.3% | -8.0% | +28.6% | +27.8% | |
| $418.00M | -8.3% | +2.7% | +30.6% | +10.0% | ||
| -$33.00M | +19.5% | +46.8% | +61.6% | +86.2% | ||
| $64.00M | -1.5% | +1.6% | +1.6% | +73.0% | ||
| Quarterly Total Debt | $3.22B | +1.3% | +0.0% | -6.7% | +7.8% | |
| Shares Outstanding | 209.36M | – | -1.2% | -7.0% | -18.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$72.00M | -311.1% | |
| 3Y | $78.00M | -479.5% | |
| 5Y | $78.00M | -479.5% | |
| All | $826.00M | -135.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$344.00M | N/A | +13.9% |
| 3Y | -$464.00M | +36.2% | |
| 5Y | -$550.00M | +46.2% | |
| All | -$1.44B | +79.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MAS?
As of today, MAS quarterly cash from financing is -$296.00M
What is MAS quarterly cash from financing most recent change?
MAS quarterly cash from financing was down -19.35% on December 31, 2025
What is 1-year change in MAS quarterly cash from financing?
MAS quarterly cash from financing is up +13.95% year-over-year
How far is MAS quarterly cash from financing from its all-time high?
MAS quarterly cash from financing is currently -135.84% below its historical high of $826.00M set on December 31, 2006
How does MAS quarterly cash from financing rank versus sector peers?
MAS quarterly cash from financing is higher than 9.50% of companies in Industrials sector
When is MAS next earnings release?
The next earnings release for MAS is on
TTM CFF
-$888.00M$48.00M+5.13%
Summary
- Current Value
- As of today, MAS TTM cash from financing is -$888.00M, up +5.13% on
- Historical Performance
- MAS TTM cash from financing is up +11.38% year-over-year, up +16.70% over the past 3 years
- All-Time High Comparison
- MAS TTM cash from financing is currently -189.52% below its historical high of $991.95M set on
- 3-Year Low Comparison
- MAS TTM cash from financing is +16.70% above its 3-year low of -$1.07B reached on
- Sector Comparison
- MAS TTM cash from financing is higher than 9.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$888.00M | +5.1% | +11.4% | +16.7% | -0.2% | ||
| -$888.00M | – | +11.4% | +16.7% | -0.2% | ||
| -$296.00M | -19.4% | +13.9% | -12.1% | -79.4% | ||
| Price | $68.03 | +5.3% | -8.0% | +28.6% | +27.8% | |
| $1.02B | +1.1% | -4.9% | +21.7% | +7.2% | ||
| -$144.00M | +16.8% | -121.5% | +37.4% | -127.1% | ||
| $261.00M | +0.4% | +2.8% | +1.2% | +80.0% | ||
| Quarterly Total Debt | $3.22B | +1.3% | +0.0% | -6.7% | +7.8% | |
| Shares Outstanding | 209.36M | – | -1.2% | -7.0% | -18.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$888.00M | at high | |
| 3Y | -$762.00M | -16.5% | |
| 5Y | -$606.00M | -46.5% | |
| All | $991.95M | -189.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.00B | N/A | +11.4% |
| 3Y | -$1.07B | +16.7% | |
| 5Y | -$1.30B | +31.6% | |
| All | -$2.17B | +59.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MAS?
As of today, MAS TTM cash from financing is -$888.00M
What is MAS TTM cash from financing most recent change?
MAS TTM cash from financing was up +5.13% on December 31, 2025
What is 1-year change in MAS TTM cash from financing?
MAS TTM cash from financing is up +11.38% year-over-year
How far is MAS TTM cash from financing from its all-time high?
MAS TTM cash from financing is currently -189.52% below its historical high of $991.95M set on June 30, 2000
How does MAS TTM cash from financing rank versus sector peers?
MAS TTM cash from financing is higher than 9.67% of companies in Industrials sector
When is MAS next earnings release?
The next earnings release for MAS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MAS Official Website www.masco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/62996/000006299626000005/0000062996-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/62996/000006299626000005/0000062996-26-000005-index.htm
- MAS Profile on Yahoo Finance finance.yahoo.com/quote/MAS
- MAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mas