Annual CFI
-$65.00M$318.00M+83.03%
Summary
- Current Value
- As of today, MAS annual cash from investing is -$65.00M, up +83.03% on
- Historical Performance
- MAS annual cash from investing is down -441.67% over the past 3 years, and down -111.17% over the past 5 years
- All-Time High Comparison
- MAS annual cash from investing is currently -111.17% below its historical high of $582.00M set on
- 3-Year Low Comparison
- MAS annual cash from investing is +83.03% above its 3-year low of -$383.00M reached on
- Sector Comparison
- MAS annual cash from investing is higher than 40.72% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$65.00M | +83.0% | -441.7% | -111.2% | +44.9% | |
| Quarterly Cash From Investing | -$41.00M | -144.6% | +41.4% | -41.4% | -105.0% | |
| TTM Cash From Investing | -$173.00M | -166.2% | +13.1% | -111.9% | -32.1% | |
| Price | $67.22 | -7.3% | +35.4% | +24.1% | +455.5% | |
| Annual Cash From Operations | $1.08B | -23.9% | +15.6% | +29.1% | +52.5% | |
| Annual Cash From Financing | -$1.00B | -17.3% | +22.8% | +22.4% | -408.6% | |
| Annual CAPEX | $168.00M | -30.9% | +31.3% | +3.7% | +34.4% | |
| Annual Free Cash Flow | $907.00M | -22.5% | +13.1% | +35.2% | +56.4% | |
| Annual Total Assets | $5.02B | -6.5% | -10.0% | -0.2% | -45.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$65.00M | at high | |
| 5Y | $531.00M | N/A | -112.2% |
| All | $582.00M | -111.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$383.00M | +83.0% | |
| 5Y | -$383.00M | +83.0% | |
| All | -$1.30B | +95.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MAS?
As of today, MAS annual cash from investing is -$65.00M
What is 1-year change in MAS annual cash from investing?
MAS annual cash from investing is up +83.03% year-over-year
What is 3-year change in MAS annual cash from investing?
MAS annual cash from investing is down -441.67% over the past 3 years
How far is MAS annual cash from investing from its all-time high?
MAS annual cash from investing is currently -111.17% below its historical high of $582.00M set on December 31, 2019
How does MAS annual cash from investing rank versus sector peers?
MAS annual cash from investing is higher than 40.72% of companies in Industrials sector
When is MAS next annual earnings release?
The next annual earnings release for MAS is on
Quarterly CFI
-$41.00M$4.00M-10.81%
Summary
- Current Value
- As of today, MAS quarterly cash from investing is -$41.00M, down -10.81% on
- Historical Performance
- MAS quarterly cash from investing is down -144.57% year-over-year, and up +41.43% over the past 3 years
- All-Time High Comparison
- MAS quarterly cash from investing is currently -105.08% below its historical high of $807.00M set on
- 3-Year Low Comparison
- MAS quarterly cash from investing is +77.72% above its 3-year low of -$184.00M reached on
- Sector Comparison
- MAS quarterly cash from investing is higher than 30.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$41.00M | -10.8% | -144.6% | +41.4% | -41.4% | |
| Annual Cash From Investing | -$65.00M | – | +83.0% | -441.7% | -111.2% | |
| TTM Cash From Investing | -$173.00M | -332.5% | -166.2% | +13.1% | -111.9% | |
| Price | $67.22 | -2.3% | -7.3% | +35.4% | +24.1% | |
| Quarterly Cash From Operations | $456.00M | +49.5% | +9.9% | +31.8% | +61.1% | |
| Quarterly Cash From Financing | -$248.00M | +8.8% | +7.8% | -6.0% | -818.5% | |
| Quarterly CAPEX | $41.00M | +13.9% | +7.9% | -38.8% | +51.9% | |
| Quarterly Free Cash Flow | $415.00M | +54.3% | +10.1% | +48.8% | +62.1% | |
| Quarterly Total Assets | $5.31B | +0.4% | +0.3% | -2.0% | -4.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$33.00M | -24.2% | |
| 3Y | $92.00M | -144.6% | |
| 5Y | $147.00M | -127.9% | |
| All | $807.00M | -105.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.00M | N/A | +33.9% |
| 3Y | -$184.00M | +77.7% | |
| 5Y | -$239.00M | N/A | +82.8% |
| All | -$697.40M | +94.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MAS?
As of today, MAS quarterly cash from investing is -$41.00M
What is MAS quarterly cash from investing most recent change?
MAS quarterly cash from investing was down -10.81% on September 30, 2025
What is 1-year change in MAS quarterly cash from investing?
MAS quarterly cash from investing is down -144.57% year-over-year
How far is MAS quarterly cash from investing from its all-time high?
MAS quarterly cash from investing is currently -105.08% below its historical high of $807.00M set on March 31, 2020
How does MAS quarterly cash from investing rank versus sector peers?
MAS quarterly cash from investing is higher than 30.20% of companies in Industrials sector
When is MAS next earnings release?
The next earnings release for MAS is on
TTM CFI
-$173.00M$133.00M-332.50%
Summary
- Current Value
- As of today, MAS TTM cash from investing is -$173.00M, down -332.50% on
- Historical Performance
- MAS TTM cash from investing is down -166.15% year-over-year, and up +13.07% over the past 3 years
- All-Time High Comparison
- MAS TTM cash from investing is currently -111.88% below its historical high of $1.46B set on
- 3-Year Low Comparison
- MAS TTM cash from investing is +57.49% above its 3-year low of -$407.00M reached on
- Sector Comparison
- MAS TTM cash from investing is higher than 30.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$173.00M | -332.5% | -166.2% | +13.1% | -111.9% | |
| Annual Cash From Investing | -$65.00M | – | +83.0% | -441.7% | -111.2% | |
| Quarterly Cash From Investing | -$41.00M | -10.8% | -144.6% | +41.4% | -41.4% | |
| Price | $67.22 | -2.3% | -7.3% | +35.4% | +24.1% | |
| TTM Cash From Operations | $1.01B | +4.2% | -12.3% | +18.3% | +26.2% | |
| TTM Cash From Financing | -$936.00M | +2.2% | +7.7% | +6.9% | +34.2% | |
| TTM CAPEX | $165.00M | +1.9% | -5.2% | -9.8% | +34.1% | |
| TTM Free Cash Flow | $846.00M | +4.7% | -13.6% | +25.9% | +24.8% | |
| Quarterly Total Assets | $5.31B | +0.4% | +0.3% | -2.0% | -4.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.00M | -332.5% | |
| 3Y | -$40.00M | -332.5% | |
| 5Y | $531.00M | N/A | -132.6% |
| All | $1.46B | -111.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$173.00M | at low | |
| 3Y | -$407.00M | +57.5% | |
| 5Y | -$407.00M | +57.5% | |
| All | -$1.49B | +88.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MAS?
As of today, MAS TTM cash from investing is -$173.00M
What is MAS TTM cash from investing most recent change?
MAS TTM cash from investing was down -332.50% on September 30, 2025
What is 1-year change in MAS TTM cash from investing?
MAS TTM cash from investing is down -166.15% year-over-year
How far is MAS TTM cash from investing from its all-time high?
MAS TTM cash from investing is currently -111.88% below its historical high of $1.46B set on September 30, 2020
How does MAS TTM cash from investing rank versus sector peers?
MAS TTM cash from investing is higher than 30.20% of companies in Industrials sector
When is MAS next earnings release?
The next earnings release for MAS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MAS Official Website www.masco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/62996/000006299625000035/0000062996-25-000035-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/62996/000006299625000004/0000062996-25-000004-index.htm
- MAS Profile on Yahoo Finance finance.yahoo.com/quote/MAS
- MAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mas