Malibu Boats (MBUU) Cash from Operations (2013 - 2026)

Malibu Boats has reported Cash from Operations for 14 years, with the latest figure at $27.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 28.1% year-over-year to $27.0 million in Q2 2026; TTM through Jun 2026 was $67.5 million, a 19.47% increase from a year earlier, with the FY2026 full-year figure at $67.5 million, up 19.47% from the prior year.
• Cash from Operations was $27.0 million for Q2 2026 at Malibu Boats, up from $21.4 million in the prior quarter.
• The five-year high for Cash from Operations was $76.7 million in Q2 2023, with the low at -$48.4 million in Q3 2023.
• Average Cash from Operations over 5 years is $26.2 million, with a median of $22.4 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 235.3% in 2023 against a maximum downside of 252.77% in 2023.
• Over 5 years, Cash from Operations stood at $19.1 million in 2022, then soared by 235.3% to $64.1 million in 2023, then sank by 55.7% to $28.4 million in 2024, then slumped by 55.48% to $12.6 million in 2025, then soared by 113.09% to $27.0 million in 2026.
• The last three Cash from Operations figures came in at $27.0 million (Q2 2026), $21.4 million (Q1 2026), and $12.6 million (Q4 2025), per Business Quant data.