Malibu Boats (MBUU) Cash from Operations (2013 - 2026)
Malibu Boats (MBUU) posted quarterly Cash from Operations of 21377000.0 for Q1 2026, up 38.26% year-over-year from 15462000.0 in Q1 2025, and up 69.03% quarter-over-quarter from 12647000.0 in Q4 2025.
Malibu Boats (MBUU) Cash from Operations (2013 - 2026) Analysis & Trends
Malibu Boats' Cash from Operations history runs 14 years deep, the most recent figure standing at 21377000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 38.26% year-over-year to 21377000.0; the TTM figure through Mar 2026 stood at 61598000.0 (up 18.91% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 21377000.0 (2026), against an average of 26131529.41.
- Peak annual rise in Cash from Operations reached 235.3% in 2023, while the deepest fall reached 252.77% in 2023.
- Malibu Boats' Cash from Operations stood at 19123000.0 in 2022, then jumped 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 soared by 69.03% to 21377000.0 in 2026.
- Business Quant data shows MBUU's Cash from Operations at 21377000.0 in Q1 2026, 12647000.0 in Q4 2025, and 6535000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | - |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 234.15 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 230.20 Mn |
| 4 | Harley-Davidson | 2.88 Bn | 986.03 Mn | 421.12 Mn | 168.34 Mn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | 82.92 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 203.68 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 315.60 Mn |
| 8 | Winnebago Industries | 912.11 Mn | 855.01 Mn | 94.90 Mn | 25.60 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn | 21.38 Mn |
| 10 | MasterCraft Boat Holdings | 403.97 Mn | 319.35 Mn | 19.54 Mn | 4.79 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 |