Malibu Boats MBUU
NASDAQ MBUU
$25.86 -0.71 (-2.67%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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