Growth Metrics

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

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DateValue
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