MasterBrand, Inc. (MBC) Cash From Investing

Annual CFI:

-$580.80M-$523.90M(-920.74%)
December 31, 2024

Summary

  • As of today, MBC annual cash from investing is -$580.80 million, with the most recent change of -$523.90 million (-920.74%) on December 31, 2024.
  • During the last 3 years, MBC annual cash from investing has fallen by -$529.30 million (-1027.77%).
  • MBC annual cash from investing is now -2075.28% below its all-time high of -$26.70 million, reached on December 1, 2020.

Performance

1-Year Change

-920.74%

3-Year Change

-1027.77%

5-Year Change

-1916.67%

15-Year Change

-1916.67%

MBC Cash From Investing Chart

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Highlights

Sector Percentile

11.28%
MBC annual cash from investing is higher than 11.28% of companies in Consumer Cyclical sector

Range

All-Time High

-$26.70M
MBC annual cash from investing is currently -2075.28% below its historical high of -$26.70 million

3-Year Low

-$580.80M
MBC annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MBC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 17, 2026
MBC next annual earnings announcement is scheduled for Feb 17, 2026

OtherMBCcash flow metrics

Annual CFF

$269.60M
MBC annual cash from financing is $269.60 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 CFI:

-$15.80M-$1.30M(-8.97%)
September 28, 2025

Summary

  • As of today, MBC quarterly cash from investing is -$15.80 million, with the most recent change of -$1.30 million (-8.97%) on September 28, 2025.
  • Over the past year, MBC quarterly cash from investing has increased by +$514.20 million (+97.02%).
  • MBC quarterly cash from investing is now -485.19% below its all-time high of -$2.70 million, reached on March 26, 2023.

Performance

3-Month Change

-8.97%

1-Year Change

+97.02%

3-Year Change

-56.44%

5-Year Change

-

MBC Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

43.5%
MBC quarterly cash from investing is higher than 43.5% of companies in Consumer Cyclical sector

Range

All-Time High

-$2.70M
MBC quarterly cash from investing is currently -485.19% below its historical high of -$2.70 million

3-Year Low

-$530.00M
MBC quarterly cash from investing is currently +97.02% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2025
MBC previous earnings announcement was published on Sep 28, 2025

Next Quarterly Earnings Report Date

Feb 17, 2026
MBC next earnings announcement is scheduled for Feb 17, 2026

OtherMBCcash flow metrics

Quarterly CFF

-$45.80M
MBC quarterly cash from financing is -$45.80 million

Quarterly CFO

$55.40M
MBC quarterly cash from operations is $55.40 million

Quarterly FCF

$39.50M
MBC quarterly free cash flow is $39.50 million

Quarterly CAPEX

$15.90M
MBC quarterly capital expenditures is $15.90 million

TTM CFI:

-$79.00M+$514.20M(+86.68%)
September 28, 2025

Summary

  • As of today, MBC TTM cash from investing is -$79.00 million, with the most recent change of +$514.20 million (+86.68%) on September 28, 2025.
  • Over the past year, MBC TTM cash from investing has increased by +$498.70 million (+86.33%).
  • MBC TTM cash from investing is now -618.18% below its all-time high of -$11.00 million, reached on March 1, 2022.

Performance

3-Month Change

+86.68%

1-Year Change

+86.33%

3-Year Change

-145.34%

5-Year Change

-

MBC TTM Cash From Investing Chart

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Highlights

Sector Percentile

41.73%
MBC TTM cash from investing is higher than 41.73% of companies in Consumer Cyclical sector

Range

All-Time High

-$11.00M
MBC TTM cash from investing is currently -618.18% below its historical high of -$11.00 million

3-Year Low

-$593.20M
MBC TTM cash from investing is currently +86.68% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2025
MBC previous earnings announcement was published on Sep 28, 2025

Next Quarterly Earnings Report Date

Feb 17, 2026
MBC next earnings announcement is scheduled for Feb 17, 2026

OtherMBCcash flow metrics

TTM CFF

-$141.50M
MBC TTM cash from financing is -$141.50 million

TTM CFO

$223.90M
MBC TTM cash from operations is $223.90 million

TTM FCF

$133.80M
MBC TTM free cash flow is $133.80 million

TTM CAPEX

$90.10M
MBC TTM capital expenditures is $90.10 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MBC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-920.7%+97.0%+86.3%
3Y3 Years-1027.8%-56.4%-145.3%
5Y5 Years-1916.7%--

MBC Cash From Investing 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-Year-1027.8%at low-485.2%+97.0%-145.3%+86.7%
5Y5-Year-2075.3%at low-485.2%+97.0%-618.2%+86.7%
All-TimeAll-Time-2075.3%at low-485.2%+97.0%-618.2%+86.7%

MBC Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$15.80M(-9.0%)
-$79.00M(+86.7%)
Jun 2025
-
-$14.50M(-48.0%)
-$593.20M(-1.6%)
Mar 2025
-
-$9.80M(+74.8%)
-$583.60M(-0.5%)
Dec 2024
-$580.80M(-920.7%)
-$38.90M(+92.7%)
-$580.80M(-0.5%)
Sep 2024
-
-$530.00M(>-9900.0%)
-$577.70M(-903.0%)
Jun 2024
-
-$4.90M(+30.0%)
-$57.60M(+5.9%)
Mar 2024
-
-$7.00M(+80.4%)
-$61.20M(-7.6%)
Dec 2023
-$56.90M
-$35.80M(-261.6%)
-$56.90M(-27.0%)
Sep 2023
-
-$9.90M(-16.5%)
-$44.80M(+0.4%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$8.50M(-214.8%)
-$45.00M(+5.5%)
Mar 2023
-
-$2.70M(+88.6%)
-$47.60M(+14.8%)
Dec 2022
-$55.90M(-8.5%)
-$23.70M(-134.7%)
-$55.90M(-73.6%)
Sep 2022
-
-$10.10M(+9.0%)
-$32.20M(-45.7%)
Jun 2022
-
-$11.10M(-0.9%)
-$22.10M(-100.9%)
Mar 2022
-
-$11.00M
-$11.00M
Dec 2021
-$51.50M(-92.9%)
-
-
Dec 2020
-$26.70M(+7.3%)
-
-
Dec 2019
-$28.80M
-
-

FAQ

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

What is MasterBrand, Inc. annual cash from investing?

The current annual cash from investing of MBC is -$580.80M

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

MasterBrand, Inc. all-time high annual cash from investing is -$26.70M

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

Over the past year, MBC annual cash from investing has changed by -$523.90M (-920.74%)

What is MasterBrand, Inc. quarterly cash from investing?

The current quarterly cash from investing of MBC is -$15.80M

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

MasterBrand, Inc. all-time high quarterly cash from investing is -$2.70M

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

Over the past year, MBC quarterly cash from investing has changed by +$514.20M (+97.02%)

What is MasterBrand, Inc. TTM cash from investing?

The current TTM cash from investing of MBC is -$79.00M

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

MasterBrand, Inc. all-time high TTM cash from investing is -$11.00M

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

Over the past year, MBC TTM cash from investing has changed by +$498.70M (+86.33%)
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