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

Malibu Boats (MBUU) has 13 years of Cash from Financing Activities data on record, last reported at -$24.3 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 59.54% year-over-year to -$24.3 million; the TTM value through Dec 2025 reached -$40.8 million, up 4.22%, while the annual FY2025 figure was -$18.8 million, 40.62% up from the prior year.
  • Cash from Financing Activities reached -$24.3 million in Q4 2025 per MBUU's latest filing, down from $4.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $54.6 million in Q3 2023 and bottomed at -$59.6 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$14.3 million, with a median of -$18.0 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: tumbled 3637.53% in 2022, then skyrocketed 191.66% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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 skyrocketed by 63.26% to -$15.2 million in 2024, then plummeted by 59.54% to -$24.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$24.3 million in Q4 2025, $4.6 million in Q3 2025, and -$16.0 million in Q2 2025.