MasterBrand Inc. (MBC)
MasterBrand Inc. (MBC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -133 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 132 | 143 | 69 | 19 | 77 | 81 | 115 | -31 | 85 | 55 | 87 | -133 | 94 | |
| 16 | 16 | 18 | 16 | 17 | 20 | 24 | 23 | 24 | 23 | 23 | 23 | 93 | |
| 4.0 | 4.3 | 4.6 | 4.3 | 6.8 | 5.7 | 5.1 | 5.1 | 5.7 | 4.4 | 0.9 | 4.3 | 15 | |
| -8.1 | 2.5 | – | – | – | – | – | – | – | – | – | – | – | |
| 62 | 64 | 8.4 | -39 | 0.2 | 21 | 58 | -77 | 15 | 11 | 79 | -151 | -46 | |
| 8.5 | 10 | 36 | 7.0 | 11 | 16 | 46 | 9.8 | 18 | 16 | 34 | 13 | 82 | |
| -8.5 | -9.9 | -36 | -7.0 | -4.9 | -530 | -39 | -9.8 | -15 | -16 | -34 | -13 | -78 | |
| -4.1 | -12 | -6.4 | -1.6 | -4.9 | -0.2 | -6.1 | -11 | -6.7 | -0.2 | -18 | 0.0 | -25 | |
| -125 | -109 | – | – | – | 375 | -53 | 50 | -60 | -45 | 20 | 110 | 25 | |
| -129 | -120 | -7.8 | -7.1 | -33 | 372 | -62 | 34 | -68 | -46 | 14 | 102 | 2.4 | |
| -6.1 | 12 | 26 | 5.0 | 36 | -80 | 12 | -7.5 | 6.6 | -5.3 | 69 | -45 | 25 | |
| 123 | 133 | 33 | 12 | 66 | 65 | 69 | -41 | 67 | 40 | 53 | -146 | 13 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.