Annual CFI
-$580.80M$523.90M-920.74%
Summary
- Current Value
- As of today, MBC annual cash from investing is -$580.80M, down -920.74% on
- Historical Performance
- MBC annual cash from investing is down -1027.77% over the past 3 years, and down -1916.67% over the past 5 years
- All-Time High Comparison
- MBC annual cash from investing is currently -2075.28% below its historical high of -$26.70M set on
- 3-Year Low Comparison
- MBC annual cash from investing is at its 3-year low
- Sector Comparison
- MBC annual cash from investing is higher than 11.32% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$580.80M | -920.7% | -1027.8% | -1916.7% | -1916.7% | |
| Quarterly Cash From Investing | -$15.80M | +97.0% | -56.4% | – | – | |
| TTM Cash From Investing | -$79.00M | +86.3% | -145.3% | – | – | |
| Price | $12.28 | -19.3% | +60.5% | – | – | |
| Annual Cash From Operations | $292.00M | -28.0% | +97.0% | +96.5% | +96.5% | |
| Annual Cash From Financing | $269.60M | +189.9% | +345.8% | +422.5% | +422.5% | |
| Annual CAPEX | $80.90M | +41.2% | +56.8% | +161.8% | +161.8% | |
| Annual Free Cash Flow | $211.10M | -39.4% | +118.5% | +79.3% | +79.3% | |
| Annual Total Assets | $2.93B | +23.0% | -2.5% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$55.90M | N/A | -939.0% |
| 5Y | -$26.70M | N/A | -2075.3% |
| All | -$26.70M | -2075.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$580.80M | at low | |
| 5Y | -$580.80M | at low | |
| All | -$580.80M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$580.80M | -920.7% | |
| -$56.90M | -1.8% | |
| -$55.90M | -8.5% |
| Year | Value | Change |
|---|---|---|
| -$51.50M | -92.9% | |
| -$26.70M | +7.3% | |
| -$28.80M | - |
FAQ
What is the current annual cash from investing of MBC?
As of today, MBC annual cash from investing is -$580.80M
What is 1-year change in MBC annual cash from investing?
MBC annual cash from investing is down -920.74% year-over-year
What is 3-year change in MBC annual cash from investing?
MBC annual cash from investing is down -1027.77% over the past 3 years
How far is MBC annual cash from investing from its all-time high?
MBC annual cash from investing is currently -2075.28% below its historical high of -$26.70M set on December 1, 2020
How does MBC annual cash from investing rank versus sector peers?
MBC annual cash from investing is higher than 11.32% of companies in Consumer Cyclical sector
When is MBC next annual earnings release?
The next annual earnings release for MBC is on
Quarterly CFI
-$15.80M$1.30M-8.97%
Summary
- Current Value
- As of today, MBC quarterly cash from investing is -$15.80M, down -8.97% on
- Historical Performance
- MBC quarterly cash from investing is up +97.02% year-over-year, and down -56.44% over the past 3 years
- All-Time High Comparison
- MBC quarterly cash from investing is currently -485.19% below its historical high of -$2.70M set on
- 3-Year Low Comparison
- MBC quarterly cash from investing is +97.02% above its 3-year low of -$530.00M reached on
- Sector Comparison
- MBC quarterly cash from investing is higher than 44.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$15.80M | -9.0% | +97.0% | -56.4% | – | |
| Annual Cash From Investing | -$580.80M | – | -920.7% | -1027.8% | -1916.7% | |
| TTM Cash From Investing | -$79.00M | +86.7% | +86.3% | -145.3% | – | |
| Price | $12.28 | -6.7% | -19.3% | +60.5% | – | |
| Quarterly Cash From Operations | $55.40M | -34.7% | -31.4% | +32.5% | – | |
| Quarterly Cash From Financing | -$45.80M | +32.1% | -112.3% | -158.8% | – | |
| Quarterly CAPEX | $15.90M | -12.2% | -2.5% | +57.4% | – | |
| Quarterly Free Cash Flow | $39.50M | -40.8% | -38.8% | +24.6% | – | |
| Quarterly Total Assets | $3.00B | +1.5% | +1.4% | -8.4% | -0.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.80M | -61.2% | |
| 3Y | -$2.70M | -485.2% | |
| 5Y | -$2.70M | -485.2% | |
| All | -$2.70M | -485.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.90M | N/A | +59.4% |
| 3Y | -$530.00M | +97.0% | |
| 5Y | -$530.00M | +97.0% | |
| All | -$530.00M | +97.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MBC?
As of today, MBC quarterly cash from investing is -$15.80M
What is MBC quarterly cash from investing most recent change?
MBC quarterly cash from investing was down -8.97% on September 28, 2025
What is 1-year change in MBC quarterly cash from investing?
MBC quarterly cash from investing is up +97.02% year-over-year
How far is MBC quarterly cash from investing from its all-time high?
MBC quarterly cash from investing is currently -485.19% below its historical high of -$2.70M set on March 26, 2023
How does MBC quarterly cash from investing rank versus sector peers?
MBC quarterly cash from investing is higher than 44.24% of companies in Consumer Cyclical sector
When is MBC next earnings release?
The next earnings release for MBC is on
TTM CFI
-$79.00M$514.20M+86.68%
Summary
- Current Value
- As of today, MBC TTM cash from investing is -$79.00M, up +86.68% on
- Historical Performance
- MBC TTM cash from investing is up +86.33% year-over-year, and down -145.34% over the past 3 years
- All-Time High Comparison
- MBC TTM cash from investing is currently -618.18% below its historical high of -$11.00M set on
- 3-Year Low Comparison
- MBC TTM cash from investing is +86.68% above its 3-year low of -$593.20M reached on
- Sector Comparison
- MBC TTM cash from investing is higher than 42.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$79.00M | +86.7% | +86.3% | -145.3% | – | |
| Annual Cash From Investing | -$580.80M | – | -920.7% | -1027.8% | -1916.7% | |
| Quarterly Cash From Investing | -$15.80M | -9.0% | +97.0% | -56.4% | – | |
| Price | $12.28 | -6.7% | -19.3% | +60.5% | – | |
| TTM Cash From Operations | $223.90M | -10.2% | -9.0% | +89.9% | – | |
| TTM Cash From Financing | -$141.50M | -151.3% | -143.7% | -62.1% | – | |
| TTM CAPEX | $90.10M | -0.4% | +27.8% | +179.8% | – | |
| TTM Free Cash Flow | $133.80M | -15.7% | -23.8% | +56.1% | – | |
| Quarterly Total Assets | $3.00B | +1.5% | +1.4% | -8.4% | -0.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$79.00M | at high | |
| 3Y | -$44.80M | -76.3% | |
| 5Y | -$11.00M | -618.2% | |
| All | -$11.00M | -618.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$593.20M | +86.7% | |
| 3Y | -$593.20M | +86.7% | |
| 5Y | -$593.20M | +86.7% | |
| All | -$593.20M | +86.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MBC?
As of today, MBC TTM cash from investing is -$79.00M
What is MBC TTM cash from investing most recent change?
MBC TTM cash from investing was up +86.68% on September 28, 2025
What is 1-year change in MBC TTM cash from investing?
MBC TTM cash from investing is up +86.33% year-over-year
How far is MBC TTM cash from investing from its all-time high?
MBC TTM cash from investing is currently -618.18% below its historical high of -$11.00M set on March 1, 2022
How does MBC TTM cash from investing rank versus sector peers?
MBC TTM cash from investing is higher than 42.22% of companies in Consumer Cyclical sector
When is MBC next earnings release?
The next earnings release for MBC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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