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

Malibu Boats has reported Cash from Financing Activities for 14 years, with the latest figure at $131.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 2667.57% year-over-year to $131.9 million; the trailing twelve-month figure through Mar 2026 stood at $96.3 million (up 447.85% YoY), and the FY2025 full-year result 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.
• Average Cash from Financing Activities over 5 years is -$6.2 million, with a median of -$16.0 million recorded in 2025.
• Year-over-year, Cash from Financing Activities plunged 3637.53% in 2022 and surged 2667.57% in 2026.
• Tracing MBUU's Cash from Financing Activities over 5 years: stood at -$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 sank by 59.54% to -$24.3 million in 2025, then soared by 642.78% to $131.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $131.9 million (Q1 2026), -$24.3 million (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.

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