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Malibu Boats (MBUU) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Malibu Boats (MBUU) over the last 13 years, with Q4 2025 value amounting to -$24.3 million.

  • Malibu Boats' Cash from Financing Activities fell 5954.3% to -$24.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$40.8 million, marking a year-over-year increase of 422.43%. This contributed to the annual value of -$18.8 million for FY2025, which is 4062.15% up from last year.
  • According to the latest figures from Q4 2025, Malibu Boats' Cash from Financing Activities is -$24.3 million, which was down 5954.3% from $4.6 million recorded in Q3 2025.
  • Over the past 5 years, Malibu Boats' Cash from Financing Activities peaked at $54.6 million during Q3 2023, and registered a low of -$59.6 million during Q3 2022.
  • Its 5-year average for Cash from Financing Activities is -$14.3 million, with a median of -$18.0 million in 2024.
  • Per our database at Business Quant, Malibu Boats' Cash from Financing Activities plummeted by 363753.25% in 2022 and then skyrocketed by 19166.37% in 2023.
  • Quarter analysis of 5 years shows Malibu Boats' Cash from Financing Activities stood at -$6.6 million in 2021, then surged by 59.45% to -$2.7 million in 2022, then tumbled by 1440.51% to -$41.5 million in 2023, then surged by 63.26% to -$15.2 million in 2024, then plummeted by 59.54% to -$24.3 million in 2025.
  • Its Cash from Financing Activities stands at -$24.3 million for Q4 2025, versus $4.6 million for Q3 2025 and -$16.0 million for Q2 2025.