Malibu Boats (MBUU) Cash from Operations (2013 - 2026)
Malibu Boats' quarterly Cash from Operations came in at 21377000.0 in Q1 2026, up 38.26% year-on-year from 15462000.0 in Q1 2025, and up 69.03% quarter-over-quarter from 12647000.0 in Q4 2025.
Malibu Boats has reported Cash from Operations for 14 years, with the latest figure at 21377000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 38.26% year-over-year to 21377000.0; the trailing twelve-month figure through Mar 2026 stood at 61598000.0 (up 18.91% YoY), and the FY2025 full-year result was 56506000.0, up 1.71% from the prior year.
- Cash from Operations for Q1 2026 stood at 21377000.0, up from 12647000.0 in the prior quarter.
- The five-year high for Cash from Operations was 76743000.0 in Q2 2023, with the low at 48411000.0 in Q3 2023.
- Average Cash from Operations over 5 years is 26131529.41, with a median of 21377000.0 recorded in 2026.
- Peak annual rise in Cash from Operations reached 235.3% in 2023, while the deepest fall reached 252.77% in 2023.
- Tracing MBUU's Cash from Operations over 5 years: stood at 19123000.0 in 2022, then soared by 235.3% to 64120000.0 in 2023, then sank by 55.7% to 28407000.0 in 2024, then slumped by 55.48% to 12647000.0 in 2025, then surged by 69.03% to 21377000.0 in 2026.
- The last three Cash from Operations figures came in at 21377000.0 (Q1 2026), 12647000.0 (Q4 2025), and 6535000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -63.70 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -112.24 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -320.20 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 369.94 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -14.01 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -228.02 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -33.46 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -24.80 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 21.38 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 4.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.38 Mn |
| Mar 31, 2026 | 21.38 Mn |
| Dec 31, 2025 | 12.65 Mn |
| Dec 31, 2025 | 12.65 Mn |
| Sep 30, 2025 | 6.54 Mn |
| Sep 30, 2025 | 6.54 Mn |
| Jun 30, 2025 | 21.04 Mn |
| Jun 30, 2025 | 21.04 Mn |
| Mar 31, 2025 | 15.46 Mn |
| Mar 31, 2025 | 15.46 Mn |
| Dec 31, 2024 | 28.41 Mn |
| Dec 31, 2024 | 28.41 Mn |
| Sep 30, 2024 | -8.40 Mn |
| Sep 30, 2024 | -8.40 Mn |
| Jun 30, 2024 | 16.34 Mn |
| Jun 30, 2024 | 16.34 Mn |
| Mar 31, 2024 | 23.51 Mn |
| Mar 31, 2024 | 23.51 Mn |
| Dec 31, 2023 | 64.12 Mn |
| Dec 31, 2023 | 64.12 Mn |
| Sep 30, 2023 | -48.41 Mn |
| Sep 30, 2023 | -48.41 Mn |
| Jun 30, 2023 | 76.74 Mn |
| Jun 30, 2023 | 76.74 Mn |
| Mar 31, 2023 | 57.18 Mn |
| Mar 31, 2023 | 57.18 Mn |
| Dec 31, 2022 | 19.12 Mn |
| Dec 31, 2022 | 19.12 Mn |
| Sep 30, 2022 | 31.69 Mn |
| Sep 30, 2022 | 31.69 Mn |
| Jun 30, 2022 | 45.80 Mn |
| Jun 30, 2022 | 45.80 Mn |
| Mar 31, 2022 | 61.08 Mn |
| Mar 31, 2022 | 61.08 Mn |
| Dec 31, 2021 | 34.28 Mn |
| Dec 31, 2021 | 34.28 Mn |
| Sep 30, 2021 | 23.69 Mn |
| Sep 30, 2021 | 23.69 Mn |
| Jun 30, 2021 | 30.95 Mn |
| Jun 30, 2021 | 30.95 Mn |
| Mar 31, 2021 | 27.77 Mn |
| Mar 31, 2021 | 27.77 Mn |
| Dec 31, 2020 | 39.84 Mn |
| Dec 31, 2020 | 39.84 Mn |
| Sep 30, 2020 | 32.76 Mn |
| Sep 30, 2020 | 32.76 Mn |
| Jun 30, 2020 | 19.96 Mn |
| Jun 30, 2020 | 19.96 Mn |
| Mar 31, 2020 | 21.67 Mn |
| Mar 31, 2020 | 21.67 Mn |
| Dec 31, 2019 | 24.80 Mn |
| Dec 31, 2019 | 24.80 Mn |
| Sep 30, 2019 | 27.71 Mn |
| Sep 30, 2019 | 27.71 Mn |
| Jun 30, 2019 | 35.09 Mn |
| Jun 30, 2019 | 35.09 Mn |
| Mar 31, 2019 | 10.80 Mn |
| Mar 31, 2019 | 10.80 Mn |
| Dec 31, 2018 | 22.43 Mn |
| Dec 31, 2018 | 22.43 Mn |
| Sep 30, 2018 | 13.18 Mn |
| Sep 30, 2018 | 13.18 Mn |
| Jun 30, 2018 | 11.49 Mn |
| Jun 30, 2018 | 11.49 Mn |
| Mar 31, 2018 | 19.95 Mn |
| Mar 31, 2018 | 19.95 Mn |
| Dec 31, 2017 | 22.01 Mn |
| Dec 31, 2017 | 22.01 Mn |
| Sep 30, 2017 | 5.02 Mn |
| Sep 30, 2017 | 5.02 Mn |
| Jun 30, 2017 | 5.21 Mn |
| Jun 30, 2017 | 5.21 Mn |
| Mar 31, 2017 | 8.40 Mn |
| Mar 31, 2017 | 8.40 Mn |
| Dec 31, 2016 | 15.59 Mn |
| Dec 31, 2016 | 15.59 Mn |
| Sep 30, 2016 | 6.66 Mn |
| Sep 30, 2016 | 6.66 Mn |
| Jun 30, 2016 | 13.31 Mn |
| Jun 30, 2016 | 13.31 Mn |
| Mar 31, 2016 | 8.72 Mn |
| Mar 31, 2016 | 8.72 Mn |
| Dec 31, 2015 | 8.02 Mn |
| Dec 31, 2015 | 8.02 Mn |
| Sep 30, 2015 | 5.55 Mn |
| Sep 30, 2015 | 5.55 Mn |
| Jun 30, 2015 | 9.82 Mn |
| Jun 30, 2015 | 9.82 Mn |
| Mar 31, 2015 | 7.13 Mn |
| Mar 31, 2015 | 7.13 Mn |
| Dec 31, 2014 | -12.49 Mn |
| Dec 31, 2014 | -12.49 Mn |
| Sep 30, 2014 | 8.10 Mn |
| Sep 30, 2014 | 8.10 Mn |
| Jun 30, 2014 | 9.52 Mn |
| Jun 30, 2014 | 9.52 Mn |
| Mar 31, 2014 | 960,000.00 |
| Mar 31, 2014 | 960,000.00 |
| Dec 31, 2013 | 5.55 Mn |
| Dec 31, 2013 | 5.55 Mn |
| Sep 30, 2013 | 7.74 Mn |
| Sep 30, 2013 | 7.74 Mn |
| Jun 30, 2013 | 8.54 Mn |
| Jun 30, 2013 | 8.54 Mn |
| Mar 31, 2013 | 7.61 Mn |
| Mar 31, 2013 | 7.61 Mn |