Malibu Boats (MBUU) Cash from Investing Activities (2013 - 2026)
Malibu Boats (MBUU) posted Cash from Investing Activities of -$2.3 million for Q2 2026, up 98.25% on a QoQ basis from -$131.7 million in Q1 2026, and up 66.07% year-over-year from -$1.4 million in Q2 2025.
Analysis
Malibu Boats (MBUU) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Malibu Boats has reported Cash from Investing Activities for 14 years, with the latest figure at -$2.3 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 66.07% year-over-year to -$2.3 million in Q2 2026; TTM through Jun 2026 was -$142.6 million, a 420.99% decrease from a year earlier, with the FY2026 full-year figure at -$142.6 million, down 420.99% from the prior year.
- Cash from Investing Activities was -$2.3 million for Q2 2026 at Malibu Boats, up from -$131.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$2.3 million in Q2 2026, with the low at -$131.7 million in Q1 2026.
- Average Cash from Investing Activities over 5 years is -$18.7 million, with a median of -$11.4 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities surged 78.18% in 2024, then plunged 1878.94% in 2026.
- Over 5 years, Cash from Investing Activities 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 soared by 47.63% to -$2.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$2.3 million (Q2 2026), -$131.7 million (Q1 2026), and -$4.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.75 Bn | 3.38 Bn | 354.77 Mn | -30.03 Mn |
| 2 | Polaris | 3.42 Bn | 3.12 Bn | - | -31.40 Mn |
| 3 | Harley-Davidson | 2.81 Bn | 912.98 Mn | 421.12 Mn | -174.73 Mn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | -62.00 Mn |
| 5 | Winnebago Industries | 815.89 Mn | 758.79 Mn | 94.90 Mn | -5.50 Mn |
| 6 | Malibu Boats | 499.12 Mn | 424.71 Mn | 52.19 Mn | -2.31 Mn |
| 7 | MasterCraft Boat Holdings | 370.16 Mn | 285.54 Mn | 19.54 Mn | 14.95 Mn |
| 8 | Niu Technologies | 165.70 Mn | -29.42 Mn | 33.95 Mn | - |
| 9 | Massimo | 41.20 Mn | 36.56 Mn | 7.28 Mn | -810,123.00 |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | -7.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.31 Mn |
| Mar 31, 2026 | -131.68 Mn |
| Dec 31, 2025 | -4.41 Mn |
| Sep 30, 2025 | -4.23 Mn |
| Jun 30, 2025 | -6.80 Mn |
| Mar 31, 2025 | -6.65 Mn |
| Dec 31, 2024 | -5.30 Mn |
| Sep 30, 2024 | -8.63 Mn |
| Jun 30, 2024 | -11.75 Mn |
| Mar 31, 2024 | -12.01 Mn |
| Dec 31, 2023 | -12.56 Mn |
| Sep 30, 2023 | -39.53 Mn |
| Jun 30, 2023 | -11.13 Mn |
| Mar 31, 2023 | -21.17 Mn |
| Dec 31, 2022 | -9.98 Mn |
| Sep 30, 2022 | -12.36 Mn |
| Jun 30, 2022 | -14.99 Mn |
| Mar 31, 2022 | -20.41 Mn |
| Dec 31, 2021 | -12.33 Mn |
| Sep 30, 2021 | -13.89 Mn |