Malibu Boats (MBUU) Cash from Financing Activities (2013 - 2026)
Malibu Boats (MBUU) posted quarterly Cash from Financing Activities of $131.9 million for Q1 2026, up 2667.57% year-over-year from $4.8 million in Q1 2025, and up 642.78% quarter-over-quarter from -$24.3 million in Q4 2025.
Malibu Boats (MBUU) Cash from Financing Activities (2013 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.98 Bn | 4.43 Bn | 409.69 Mn | -71.49 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.79 Bn | 354.77 Mn | -79.62 Mn |
| 3 | Polaris | 3.70 Bn | 3.39 Bn | - | -178.80 Mn |
| 4 | Harley-Davidson | 2.98 Bn | 1.08 Bn | 421.12 Mn | 100.43 Mn |
| 5 | Patrick Industries | 2.67 Bn | 2.64 Bn | 247.58 Mn | -72.95 Mn |
| 6 | Lci Industries | 2.50 Bn | 2.28 Bn | 301.14 Mn | -121.25 Mn |
| 7 | Brunswick | 1.57 Bn | 1.26 Bn | 437.80 Mn | -240.60 Mn |
| 8 | Winnebago Industries | 900.08 Mn | 842.98 Mn | 94.90 Mn | -10.40 Mn |
| 9 | Malibu Boats | 561.31 Mn | 511.15 Mn | 41.28 Mn | 131.90 Mn |
| 10 | MasterCraft Boat Holdings | 410.58 Mn | 325.96 Mn | 19.54 Mn | -563,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 131.90 Mn |
| Mar 31, 2026 | 131.90 Mn |
| Dec 31, 2025 | -24.30 Mn |
| Dec 31, 2025 | -24.30 Mn |
| Sep 30, 2025 | 4.64 Mn |
| Sep 30, 2025 | 4.64 Mn |
| Jun 30, 2025 | -15.97 Mn |
| Jun 30, 2025 | -15.97 Mn |
| Mar 31, 2025 | -5.14 Mn |
| Mar 31, 2025 | -5.14 Mn |
| Dec 31, 2024 | -15.23 Mn |
| Dec 31, 2024 | -15.23 Mn |
| Sep 30, 2024 | 17.51 Mn |
| Sep 30, 2024 | 17.51 Mn |
| Jun 30, 2024 | -24.82 Mn |
| Jun 30, 2024 | -24.82 Mn |
| Mar 31, 2024 | -20.03 Mn |
| Mar 31, 2024 | -20.03 Mn |
| Dec 31, 2023 | -41.46 Mn |
| Dec 31, 2023 | -41.46 Mn |