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

Historic Cash from Operations for Malibu Boats (MBUU) over the last 13 years, with Q4 2025 value amounting to $12.6 million.

  • Malibu Boats' Cash from Operations fell 5547.93% to $12.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $55.7 million, marking a year-over-year decrease of 696.86%. This contributed to the annual value of $56.5 million for FY2025, which is 170.63% up from last year.
  • According to the latest figures from Q4 2025, Malibu Boats' Cash from Operations is $12.6 million, which was down 5547.93% from $6.5 million recorded in Q3 2025.
  • Malibu Boats' 5-year Cash from Operations high stood at $76.7 million for Q2 2023, and its period low was -$48.4 million during Q3 2023.
  • Moreover, its 5-year median value for Cash from Operations was $25.7 million (2021), whereas its average is $27.0 million.
  • Over the last 5 years, Malibu Boats' Cash from Operations had its largest YoY gain of 23530.3% in 2023, and its largest YoY loss of 25276.91% in 2023.
  • Quarter analysis of 5 years shows Malibu Boats' Cash from Operations stood at $34.3 million in 2021, then plummeted by 44.22% to $19.1 million in 2022, then skyrocketed by 235.3% to $64.1 million in 2023, then crashed by 55.7% to $28.4 million in 2024, then tumbled by 55.48% to $12.6 million in 2025.
  • Its Cash from Operations was $12.6 million in Q4 2025, compared to $6.5 million in Q3 2025 and $21.0 million in Q2 2025.