Malibu Boats (MBUU) Cash from Investing Activities (2013 - 2026)
Malibu Boats' quarterly Cash from Investing Activities came in at -$131.7 million in Q1 2026, down 1878.94% year-on-year from $7.4 million in Q1 2025, and down 2889.31% quarter-over-quarter from -$4.4 million in Q4 2025.
Malibu Boats has reported Cash from Investing Activities for 14 years, with the latest figure at -$131.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 1878.94% year-over-year to -$131.7 million; the trailing twelve-month figure through Mar 2026 stood at -$147.1 million (down 355.09% YoY), and the FY2025 full-year result was -$27.4 million, up 63.91% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$131.7 million, down from -$4.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$4.2 million in Q3 2025, with the low at -$131.7 million in Q1 2026.
- Average Cash from Investing Activities over 5 years is -$19.6 million, with a median of -$11.8 million recorded in 2024.
- Year-over-year, Cash from Investing Activities soared 78.18% in 2024 and sank 1878.94% in 2026.
- Tracing MBUU's Cash from Investing Activities over 5 years: stood at -$10.0 million in 2022, then declined by 25.89% to -$12.6 million in 2023, then surged by 57.84% to -$5.3 million in 2024, then rose by 16.81% to -$4.4 million in 2025, then sank by 2889.31% to -$131.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$131.7 million (Q1 2026), -$4.4 million (Q4 2025), and -$4.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -55.20 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -10.45 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -121.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -87.55 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -25.94 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -92.00 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -9.60 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -300,000.00 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | -131.68 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 14.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -131.68 Mn |
| Mar 31, 2026 | -131.68 Mn |
| Dec 31, 2025 | -4.41 Mn |
| Dec 31, 2025 | -4.41 Mn |
| Sep 30, 2025 | -4.23 Mn |
| Sep 30, 2025 | -4.23 Mn |
| Jun 30, 2025 | -6.80 Mn |
| Jun 30, 2025 | -6.80 Mn |
| Mar 31, 2025 | -6.65 Mn |
| Mar 31, 2025 | -6.65 Mn |
| Dec 31, 2024 | -5.30 Mn |
| Dec 31, 2024 | -5.30 Mn |
| Sep 30, 2024 | -8.63 Mn |
| Sep 30, 2024 | -8.63 Mn |
| Jun 30, 2024 | -11.75 Mn |
| Jun 30, 2024 | -11.75 Mn |
| Mar 31, 2024 | -12.01 Mn |
| Mar 31, 2024 | -12.01 Mn |
| Dec 31, 2023 | -12.56 Mn |
| Dec 31, 2023 | -12.56 Mn |
| Sep 30, 2023 | -39.53 Mn |
| Sep 30, 2023 | -39.53 Mn |
| Jun 30, 2023 | -11.13 Mn |
| Jun 30, 2023 | -11.13 Mn |
| Mar 31, 2023 | -21.17 Mn |
| Mar 31, 2023 | -21.17 Mn |
| Dec 31, 2022 | -9.98 Mn |
| Dec 31, 2022 | -9.98 Mn |
| Sep 30, 2022 | -12.36 Mn |
| Sep 30, 2022 | -12.36 Mn |
| Jun 30, 2022 | -14.99 Mn |
| Jun 30, 2022 | -14.99 Mn |
| Mar 31, 2022 | -20.41 Mn |
| Mar 31, 2022 | -20.41 Mn |
| Dec 31, 2021 | -12.33 Mn |
| Dec 31, 2021 | -12.33 Mn |
| Sep 30, 2021 | -13.89 Mn |
| Sep 30, 2021 | -13.89 Mn |
| Jun 30, 2021 | -11.55 Mn |
| Jun 30, 2021 | -11.55 Mn |
| Mar 31, 2021 | -7.59 Mn |
| Mar 31, 2021 | -7.59 Mn |
| Dec 31, 2020 | -156.52 Mn |
| Dec 31, 2020 | -156.52 Mn |
| Sep 30, 2020 | -5.43 Mn |
| Sep 30, 2020 | -5.43 Mn |
| Jun 30, 2020 | -10.25 Mn |
| Jun 30, 2020 | -10.25 Mn |
| Mar 31, 2020 | -10.83 Mn |
| Mar 31, 2020 | -10.83 Mn |
| Dec 31, 2019 | -8.61 Mn |
| Dec 31, 2019 | -8.61 Mn |
| Sep 30, 2019 | -10.70 Mn |
| Sep 30, 2019 | -10.70 Mn |
| Jun 30, 2019 | -7.21 Mn |
| Jun 30, 2019 | -7.21 Mn |
| Mar 31, 2019 | -3.89 Mn |
| Mar 31, 2019 | -3.89 Mn |
| Dec 31, 2018 | -104.72 Mn |
| Dec 31, 2018 | -104.72 Mn |
| Sep 30, 2018 | -2.19 Mn |
| Sep 30, 2018 | -2.19 Mn |
| Jun 30, 2018 | -2.16 Mn |
| Jun 30, 2018 | -2.16 Mn |
| Mar 31, 2018 | -3.22 Mn |
| Mar 31, 2018 | -3.22 Mn |
| Dec 31, 2017 | -3.09 Mn |
| Dec 31, 2017 | -3.09 Mn |
| Sep 30, 2017 | -127.38 Mn |
| Sep 30, 2017 | -127.38 Mn |
| Jun 30, 2017 | -2.28 Mn |
| Jun 30, 2017 | -2.28 Mn |
| Mar 31, 2017 | -1.54 Mn |
| Mar 31, 2017 | -1.54 Mn |
| Dec 31, 2016 | -4.58 Mn |
| Dec 31, 2016 | -4.58 Mn |
| Sep 30, 2016 | -844,000.00 |
| Sep 30, 2016 | -844,000.00 |
| Jun 30, 2016 | -638,000.00 |
| Jun 30, 2016 | -638,000.00 |
| Mar 31, 2016 | -1.82 Mn |
| Mar 31, 2016 | -1.82 Mn |
| Dec 31, 2015 | -2.24 Mn |
| Dec 31, 2015 | -2.24 Mn |
| Sep 30, 2015 | -1.29 Mn |
| Sep 30, 2015 | -1.29 Mn |
| Jun 30, 2015 | -1.10 Mn |
| Jun 30, 2015 | -1.10 Mn |
| Mar 31, 2015 | -1.52 Mn |
| Mar 31, 2015 | -1.52 Mn |
| Dec 31, 2014 | -13.05 Mn |
| Dec 31, 2014 | -13.05 Mn |
| Sep 30, 2014 | -1.47 Mn |
| Sep 30, 2014 | -1.47 Mn |
| Jun 30, 2014 | -2.08 Mn |
| Jun 30, 2014 | -2.08 Mn |
| Mar 31, 2014 | -1.55 Mn |
| Mar 31, 2014 | -1.55 Mn |
| Dec 31, 2013 | -1.40 Mn |
| Dec 31, 2013 | -1.40 Mn |
| Sep 30, 2013 | -878,000.00 |
| Sep 30, 2013 | -878,000.00 |
| Jun 30, 2013 | -1.54 Mn |
| Jun 30, 2013 | -1.54 Mn |
| Mar 31, 2013 | -839,000.00 |
| Mar 31, 2013 | -839,000.00 |