Annual CFF
$269.60M$569.50M+189.90%
Summary
- Current Value
- As of today, MBC annual cash from financing is $269.60M, up +189.90% on
- Historical Performance
- MBC annual cash from financing is up +345.76% over the past 3 years, and up +422.49% over the past 5 years
- All-Time High Comparison
- MBC annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- MBC annual cash from financing is +189.90% above its 3-year low of -$299.90M reached on
- Sector Comparison
- MBC annual cash from financing is higher than 94.33% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $269.60M | +189.9% | +345.8% | +422.5% | +422.5% | |
| Quarterly Cash From Financing | -$45.80M | -112.3% | -158.8% | – | – | |
| TTM Cash From Financing | -$141.50M | -143.7% | -62.1% | – | – | |
| Price | $12.28 | -19.3% | +60.5% | – | – | |
| Annual Cash From Operations | $292.00M | -28.0% | +97.0% | +96.5% | +96.5% | |
| Annual Cash From Investing | -$580.80M | -920.7% | -1027.8% | -1916.7% | -1916.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.08B | +40.5% | +1612.5% | +100.0% | +100.0% | |
| Shares Outstanding | 126.78M | -0.6% | -0.9% | -1.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $269.60M | at high | |
| 5Y | $269.60M | at high | |
| All | $269.60M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$299.90M | +189.9% | |
| 5Y | -$299.90M | +189.9% | |
| All | -$299.90M | +189.9% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $269.60M | +189.9% | |
| -$299.90M | -39.3% | |
| -$215.30M | -96.3% |
| Year | Value | Change |
|---|---|---|
| -$109.70M | +38.8% | |
| -$179.20M | -114.4% | |
| -$83.60M | - |
FAQ
What is the current annual cash from financing of MBC?
As of today, MBC annual cash from financing is $269.60M
What is 1-year change in MBC annual cash from financing?
MBC annual cash from financing is up +189.90% year-over-year
What is 3-year change in MBC annual cash from financing?
MBC annual cash from financing is up +345.76% over the past 3 years
How far is MBC annual cash from financing from its all-time high?
MBC annual cash from financing is currently at its all-time high
How does MBC annual cash from financing rank versus sector peers?
MBC annual cash from financing is higher than 94.33% of companies in Consumer Cyclical sector
When is MBC next annual earnings release?
The next annual earnings release for MBC is on
Quarterly CFF
-$45.80M$21.70M+32.15%
Summary
- Current Value
- As of today, MBC quarterly cash from financing is -$45.80M, up +32.15% on
- Historical Performance
- MBC quarterly cash from financing is down -112.33% year-over-year, and down -158.76% over the past 3 years
- All-Time High Comparison
- MBC quarterly cash from financing is currently -112.33% below its historical high of $371.60M set on
- 3-Year Low Comparison
- MBC quarterly cash from financing is +64.58% above its 3-year low of -$129.30M reached on
- Sector Comparison
- MBC quarterly cash from financing is higher than 27.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$45.80M | +32.1% | -112.3% | -158.8% | – | |
| Annual Cash From Financing | $269.60M | – | +189.9% | +345.8% | +422.5% | |
| TTM Cash From Financing | -$141.50M | -151.3% | -143.7% | -62.1% | – | |
| Price | $12.28 | -6.7% | -19.3% | +60.5% | – | |
| Quarterly Cash From Operations | $55.40M | -34.7% | -31.4% | +32.5% | – | |
| Quarterly Cash From Investing | -$15.80M | -9.0% | +97.0% | -56.4% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $1.08B | +0.1% | -5.3% | +1774.9% | +1602.8% | |
| Shares Outstanding | 126.78M | – | -0.6% | -0.9% | -1.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.50M | -236.7% | |
| 3Y | $371.60M | -112.3% | |
| 5Y | $371.60M | -112.3% | |
| All | $371.60M | -112.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.50M | +32.1% | |
| 3Y | -$129.30M | +64.6% | |
| 5Y | -$129.30M | +64.6% | |
| All | -$129.30M | +64.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MBC?
As of today, MBC quarterly cash from financing is -$45.80M
What is MBC quarterly cash from financing most recent change?
MBC quarterly cash from financing was up +32.15% on September 28, 2025
What is 1-year change in MBC quarterly cash from financing?
MBC quarterly cash from financing is down -112.33% year-over-year
How far is MBC quarterly cash from financing from its all-time high?
MBC quarterly cash from financing is currently -112.33% below its historical high of $371.60M set on September 29, 2024
How does MBC quarterly cash from financing rank versus sector peers?
MBC quarterly cash from financing is higher than 27.02% of companies in Consumer Cyclical sector
When is MBC next earnings release?
The next earnings release for MBC is on
TTM CFF
-$141.50M$417.40M-151.29%
Summary
- Current Value
- As of today, MBC TTM cash from financing is -$141.50M, down -151.29% on
- Historical Performance
- MBC TTM cash from financing is down -143.74% year-over-year, and down -62.08% over the past 3 years
- All-Time High Comparison
- MBC TTM cash from financing is currently -143.74% below its historical high of $323.50M set on
- 3-Year Low Comparison
- MBC TTM cash from financing is +66.32% above its 3-year low of -$420.10M reached on
- Sector Comparison
- MBC TTM cash from financing is higher than 29.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$141.50M | -151.3% | -143.7% | -62.1% | – | |
| Annual Cash From Financing | $269.60M | – | +189.9% | +345.8% | +422.5% | |
| Quarterly Cash From Financing | -$45.80M | +32.1% | -112.3% | -158.8% | – | |
| Price | $12.28 | -6.7% | -19.3% | +60.5% | – | |
| TTM Cash From Operations | $223.90M | -10.2% | -9.0% | +89.9% | – | |
| TTM Cash From Investing | -$79.00M | +86.7% | +86.3% | -145.3% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $1.08B | +0.1% | -5.3% | +1774.9% | +1602.8% | |
| Shares Outstanding | 126.78M | – | -0.6% | -0.9% | -1.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $310.20M | -145.6% | |
| 3Y | $323.50M | -143.7% | |
| 5Y | $323.50M | -143.7% | |
| All | $323.50M | -143.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$141.50M | at low | |
| 3Y | -$420.10M | +66.3% | |
| 5Y | -$420.10M | +66.3% | |
| All | -$420.10M | +66.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MBC?
As of today, MBC TTM cash from financing is -$141.50M
What is MBC TTM cash from financing most recent change?
MBC TTM cash from financing was down -151.29% on September 28, 2025
What is 1-year change in MBC TTM cash from financing?
MBC TTM cash from financing is down -143.74% year-over-year
How far is MBC TTM cash from financing from its all-time high?
MBC TTM cash from financing is currently -143.74% below its historical high of $323.50M set on September 29, 2024
How does MBC TTM cash from financing rank versus sector peers?
MBC TTM cash from financing is higher than 29.23% of companies in Consumer Cyclical sector
When is MBC next earnings release?
The next earnings release for MBC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MBC Official Website www.masterbrand.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1941365/000194136525000088/0001941365-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1941365/000194136525000016/0001941365-25-000016-index.htm
- MBC Profile on Yahoo Finance finance.yahoo.com/quote/MBC
- MBC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mbc