Malibu Boats (MBUU) Cash from Financing Activities (2013 - 2026)

Malibu Boats' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $131.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 2667.57% year-over-year to $131.9 million; the TTM figure through Mar 2026 stood at $96.3 million (up 447.85% YoY), while the FY2025 annual figure was -$18.8 million, up 40.62% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $131.9 million, up from -$24.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $131.9 million in Q1 2026, with the low at -$59.6 million in Q3 2022.
• The 5-year median for Cash from Financing Activities is -$16.0 million (2025), against an average of -$6.2 million.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities tumbled 3637.53% in 2022, then surged 2667.57% in 2026.
• Malibu Boats' Cash from Financing Activities stood at -$2.7 million in 2022, then tumbled by 1440.51% to -$41.5 million in 2023, then soared by 63.26% to -$15.2 million in 2024, then sank by 59.54% to -$24.3 million in 2025, then jumped by 642.78% to $131.9 million in 2026.
• Business Quant data shows MBUU's Cash from Financing Activities at $131.9 million in Q1 2026, -$24.3 million in Q4 2025, and $4.6 million in Q3 2025.