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Malibu Boats (MBUU) Cash from Operations (2016 - 2025)

Malibu Boats (MBUU) has 13 years of Cash from Operations data on record, last reported at 12647000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 55.48% year-over-year to 12647000.0; the TTM value through Dec 2025 reached 55683000.0, down 6.97%, while the annual FY2025 figure was 56506000.0, 1.71% up from the prior year.
  • Cash from Operations reached 12647000.0 in Q4 2025 per MBUU's latest filing, up from 6535000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 76743000.0 in Q2 2023 and bottomed at 48411000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 26976900.0, with a median of 25727000.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 235.3% in 2023, down 252.77% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 34280000.0 in 2021, then plummeted by 44.22% to 19123000.0 in 2022, then surged by 235.3% to 64120000.0 in 2023, then tumbled by 55.7% to 28407000.0 in 2024, then tumbled by 55.48% to 12647000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 12647000.0 in Q4 2025, 6535000.0 in Q3 2025, and 21039000.0 in Q2 2025.