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

Malibu Boats has reported Cash from Financing Activities over the past 13 years, most recently at -$24.3 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$24.3 million for Q4 2025, down 59.54% from a year ago — trailing twelve months through Dec 2025 was -$40.8 million (up 4.22% YoY), and the annual figure for FY2025 was -$18.8 million, up 40.62%.
  • Cash from Financing Activities for Q4 2025 was -$24.3 million at Malibu Boats, down from $4.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MBUU hit a ceiling of $54.6 million in Q3 2023 and a floor of -$59.6 million in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was -$18.0 million (2024), compared with a mean of -$14.3 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 3637.53% in 2022 and later soared 191.66% in 2023.
  • Malibu Boats' Cash from Financing Activities stood at -$6.6 million in 2021, then soared by 59.45% to -$2.7 million in 2022, then crashed by 1440.51% to -$41.5 million in 2023, then surged by 63.26% to -$15.2 million in 2024, then tumbled by 59.54% to -$24.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$24.3 million (Q4 2025), $4.6 million (Q3 2025), and -$16.0 million (Q2 2025) per Business Quant data.