MasterBrand, Inc. (MBC) Cash From Financing

Annual CFF:

$269.60M+$569.50M(+189.90%)
December 29, 2024

Summary

  • As of today, MBC annual cash from financing is $269.60 million, with the most recent change of +$569.50 million (+189.90%) on December 29, 2024.
  • During the last 3 years, MBC annual cash from financing has risen by +$379.30 million (+345.76%).
  • MBC annual cash from financing is now at all-time high.

Performance

1-Year Change

+189.9%

3-Year Change

+345.76%

5-Year Change

+422.49%

15-Year Change

+422.49%

MBC Cash From Financing Chart

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Highlights

Sector Percentile

94.22%
MBC annual cash from financing is higher than 94.22% of companies in Consumer Cyclical sector

Range

All-Time High

$269.60M
MBC annual cash from financing is currently at an all-time high

3-Year Low

-$299.90M
MBC annual cash from financing is currently +189.90% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 29, 2024
MBC previous annual earnings announcement was published on Dec 29, 2024

Next Annual Earnings Report Date

N/A
MBC next annual earnings announcement has not yet been scheduled

OtherMBCcash flow metrics

Annual CFI

-$580.80M
MBC annual cash from investing is -$580.80 million

Annual CFO

$292.00M
MBC annual cash from operations is $292.00 million

Annual FCF

$211.10M
MBC annual free cash flow is $211.10 million

Annual CAPEX

$80.90M
MBC annual capital expenditures is $80.90 million

Quarterly CFF:

-$67.50M-$101.00M(-301.49%)
June 29, 2025

Summary

  • As of today, MBC quarterly cash from financing is -$67.50 million, with the most recent change of -$101.00 million (-301.49%) on June 29, 2025.
  • Over the past year, MBC quarterly cash from financing has dropped by -$34.30 million (-103.31%).
  • MBC quarterly cash from financing is now -118.16% below its all-time high of $371.60 million, reached on September 29, 2024.

Performance

3-Month Change

-301.49%

1-Year Change

-103.31%

3-Year Change

+16.25%

5-Year Change

-

MBC Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

24.56%
MBC quarterly cash from financing is higher than 24.56% of companies in Consumer Cyclical sector

Range

All-Time High

$371.60M
MBC quarterly cash from financing is currently -118.16% below its historical high of $371.60 million

3-Year Low

-$129.30M
MBC quarterly cash from financing is currently +47.80% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
MBC previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
MBC next earnings announcement is scheduled for Nov 4, 2025

OtherMBCcash flow metrics

Quarterly CFI

-$14.50M
MBC quarterly cash from investing is -$14.50 million

Quarterly CFO

$84.80M
MBC quarterly cash from operations is $84.80 million

Quarterly FCF

$66.70M
MBC quarterly free cash flow is $66.70 million

Quarterly CAPEX

$18.10M
MBC quarterly capital expenditures is $18.10 million

TTM CFF:

$275.90M-$34.30M(-11.06%)
June 29, 2025

Summary

  • As of today, MBC TTM cash from financing is $275.90 million, with the most recent change of -$34.30 million (-11.06%) on June 29, 2025.
  • Over the past year, MBC TTM cash from financing has increased by +$444.10 million (+264.03%).
  • MBC TTM cash from financing is now -14.71% below its all-time high of $323.50 million, reached on September 29, 2024.

Performance

3-Month Change

-11.06%

1-Year Change

+264.03%

3-Year Change

+496.41%

5-Year Change

-

MBC TTM Cash From Financing Chart

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Highlights

Sector Percentile

95.09%
MBC TTM cash from financing is higher than 95.09% of companies in Consumer Cyclical sector

Range

All-Time High

$323.50M
MBC TTM cash from financing is currently -14.71% below its historical high of $323.50 million

3-Year Low

-$420.10M
MBC TTM cash from financing is currently +165.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
MBC previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
MBC next earnings announcement is scheduled for Nov 4, 2025

OtherMBCcash flow metrics

TTM CFI

-$593.20M
MBC TTM cash from investing is -$593.20 million

TTM CFO

$249.30M
MBC TTM cash from operations is $249.30 million

TTM FCF

$158.80M
MBC TTM free cash flow is $158.80 million

TTM CAPEX

$90.50M
MBC TTM capital expenditures is $90.50 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MBC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+189.9%-103.3%+264.0%
3Y3 Years+345.8%+16.3%+496.4%
5Y5 Years+422.5%--

MBC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+189.9%-118.2%+47.8%-14.7%+165.7%
5Y5-Yearat high+189.9%-118.2%+47.8%-14.7%+165.7%
All-TimeAll-Timeat high+189.9%-118.2%+47.8%-14.7%+165.7%

MBC Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$67.50M(-301.5%)
$275.90M(-11.1%)
Mar 2025
-
$33.50M(+154.3%)
$310.20M(+15.1%)
Dec 2024
$269.60M(+189.9%)
-$61.70M(-116.6%)
$269.60M(-16.7%)
Sep 2024
-
$371.60M(+1219.3%)
$323.50M(+292.3%)
Jun 2024
-
-$33.20M(-367.6%)
-$168.20M(+36.4%)
Mar 2024
-
-$7.10M(+9.0%)
-$264.30M(+11.9%)
Dec 2023
-$299.90M
-$7.80M(+93.5%)
-$299.90M(+28.6%)
Sep 2023
-
-$120.10M(+7.1%)
-$420.10M(-32.2%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$129.30M(-202.8%)
-$317.70M(-18.1%)
Mar 2023
-
-$42.70M(+66.6%)
-$269.00M(-24.9%)
Dec 2022
-$215.30M(-96.3%)
-$128.00M(-623.2%)
-$215.30M(-146.6%)
Sep 2022
-
-$17.70M(+78.0%)
-$87.30M(-25.4%)
Jun 2022
-
-$80.60M(-832.7%)
-$69.60M(-732.7%)
Mar 2022
-
$11.00M
$11.00M
Dec 2021
-$109.70M(+38.8%)
-
-
Dec 2020
-$179.20M(-114.4%)
-
-
Dec 2019
-$83.60M
-
-

FAQ

  • What is MasterBrand, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for MasterBrand, Inc.?
  • What is MasterBrand, Inc. annual cash from financing year-on-year change?
  • What is MasterBrand, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for MasterBrand, Inc.?
  • What is MasterBrand, Inc. quarterly cash from financing year-on-year change?
  • What is MasterBrand, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for MasterBrand, Inc.?
  • What is MasterBrand, Inc. TTM cash from financing year-on-year change?

What is MasterBrand, Inc. annual cash from financing?

The current annual cash from financing of MBC is $269.60M

What is the all-time high annual cash from financing for MasterBrand, Inc.?

MasterBrand, Inc. all-time high annual cash from financing is $269.60M

What is MasterBrand, Inc. annual cash from financing year-on-year change?

Over the past year, MBC annual cash from financing has changed by +$569.50M (+189.90%)

What is MasterBrand, Inc. quarterly cash from financing?

The current quarterly cash from financing of MBC is -$67.50M

What is the all-time high quarterly cash from financing for MasterBrand, Inc.?

MasterBrand, Inc. all-time high quarterly cash from financing is $371.60M

What is MasterBrand, Inc. quarterly cash from financing year-on-year change?

Over the past year, MBC quarterly cash from financing has changed by -$34.30M (-103.31%)

What is MasterBrand, Inc. TTM cash from financing?

The current TTM cash from financing of MBC is $275.90M

What is the all-time high TTM cash from financing for MasterBrand, Inc.?

MasterBrand, Inc. all-time high TTM cash from financing is $323.50M

What is MasterBrand, Inc. TTM cash from financing year-on-year change?

Over the past year, MBC TTM cash from financing has changed by +$444.10M (+264.03%)
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