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

Malibu Boats has reported Cash from Investing Activities over the past 13 years, most recently at -$4.4 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$4.4 million for Q4 2025, up 16.81% from a year ago — trailing twelve months through Dec 2025 was -$22.1 million (up 41.39% YoY), and the annual figure for FY2025 was -$27.4 million, up 63.91%.
  • Cash from Investing Activities for Q4 2025 was -$4.4 million at Malibu Boats, down from -$4.2 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MBUU hit a ceiling of -$4.2 million in Q3 2025 and a floor of -$39.5 million in Q3 2023.
  • Median Cash from Investing Activities over the past 5 years was -$11.7 million (2021), compared with a mean of -$12.4 million.
  • Biggest five-year swings in Cash from Investing Activities: soared 92.12% in 2021 and later plummeted 219.75% in 2023.
  • Malibu Boats' Cash from Investing Activities stood at -$12.3 million in 2021, then grew by 19.11% to -$10.0 million in 2022, then decreased 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.
  • The last three reported values for Cash from Investing Activities were -$4.4 million (Q4 2025), -$4.2 million (Q3 2025), and -$6.8 million (Q2 2025) per Business Quant data.