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

Malibu Boats (MBUU) has 13 years of Cash from Investing Activities data on record, last reported at -$4.4 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 16.81% year-over-year to -$4.4 million; the TTM value through Dec 2025 reached -$22.1 million, up 41.39%, while the annual FY2025 figure was -$27.4 million, 63.91% up from the prior year.
  • Cash from Investing Activities reached -$4.4 million in Q4 2025 per MBUU's latest filing, down from -$4.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$4.2 million in Q3 2025 and bottomed at -$39.5 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$12.4 million, with a median of -$11.7 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 92.12% in 2021, then tumbled 219.75% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$12.3 million in 2021, then rose by 19.11% to -$10.0 million in 2022, then dropped by 25.89% to -$12.6 million in 2023, then skyrocketed by 57.84% to -$5.3 million in 2024, then increased by 16.81% to -$4.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$4.4 million in Q4 2025, -$4.2 million in Q3 2025, and -$6.8 million in Q2 2025.