Malibu Boats (MBUU) Cash from Investing Activities (2013 - 2026)
Malibu Boats (MBUU) posted quarterly Cash from Investing Activities of -$131.7 million for Q1 2026, down 1878.94% year-over-year from $7.4 million in Q1 2025, and down 2889.31% quarter-over-quarter from -$4.4 million in Q4 2025.
Malibu Boats (MBUU) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Malibu Boats' Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$131.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 1878.94% year-over-year to -$131.7 million; the TTM figure through Mar 2026 stood at -$147.1 million (down 355.09% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Investing Activities is -$11.8 million (2024), against an average of -$19.6 million.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities soared 78.18% in 2024, then plunged 1878.94% in 2026.
- Malibu Boats' Cash from Investing Activities stood at -$10.0 million in 2022, then slipped by 25.89% to -$12.6 million in 2023, then soared by 57.84% to -$5.3 million in 2024, then grew by 16.81% to -$4.4 million in 2025, then sank by 2889.31% to -$131.7 million in 2026.
- Business Quant data shows MBUU's Cash from Investing Activities at -$131.7 million in Q1 2026, -$4.4 million in Q4 2025, and -$4.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | -41.65 Mn |
| 2 | Thor Industries | 4.09 Bn | 3.72 Bn | 354.77 Mn | -30.03 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | -31.40 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 990.76 Mn | 421.12 Mn | -174.73 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | -18.28 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.32 Bn | 301.14 Mn | -13.52 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | -62.00 Mn |
| 8 | Winnebago Industries | 902.77 Mn | 845.67 Mn | 94.90 Mn | -5.50 Mn |
| 9 | Malibu Boats | 548.75 Mn | 498.58 Mn | 41.28 Mn | -131.68 Mn |
| 10 | MasterCraft Boat Holdings | 402.76 Mn | 318.13 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 |