Malibu Boats (MBUU) Cash from Operations (2013 - 2026)
Malibu Boats (MBUU) posted Cash from Operations of $26.95 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 28.1% from $21.04 million a year earlier and up 26.1% from the prior quarter.
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Analysis
Malibu Boats (MBUU) Cash from Operations (2013 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Malibu Boats' Cash from Operations came in at $67.51 million, up 19.5% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of -12.5% (FY2021 to FY2026).
- In prior fiscal years, Malibu Boats' Cash from Operations was $56.51 million in FY2025 (+1.7%), $55.56 million in FY2024 (-69.9%), $184.73 million in FY2023 (+12.1%) and $164.85 million in FY2022 (+25.5%).
- The fiscal Q4 2026 figure stands as the highest quarterly Cash from Operations since fiscal Q2 2025.
- On a year-over-year basis, Cash from Operations increased in three of the last six quarters, with an average decline of 8.4%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q2 2024, with growth of 235.3%; the weakest was fiscal Q4 2024, with a decline of 78.7%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $21.38 million (Q3 2026), $12.65 million (Q2 2026) and $6.54 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | 3.37 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 1.84 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 4.35 Bn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | 954.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Malibu Boats | 442.47 Mn | 249.54 Mn | 52.19 Mn | 26.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.95 Mn |
| Mar 31, 2026 | 21.38 Mn |
| Dec 31, 2025 | 12.65 Mn |
| Sep 30, 2025 | 6.54 Mn |
| Jun 30, 2025 | 21.04 Mn |
| Mar 31, 2025 | 15.46 Mn |
| Dec 31, 2024 | 28.41 Mn |
| Sep 30, 2024 | -8.40 Mn |
| Jun 30, 2024 | 16.34 Mn |
| Mar 31, 2024 | 23.51 Mn |
| Dec 31, 2023 | 64.12 Mn |
| Sep 30, 2023 | -48.41 Mn |
| Jun 30, 2023 | 76.74 Mn |
| Mar 31, 2023 | 57.18 Mn |
| Dec 31, 2022 | 19.12 Mn |
| Sep 30, 2022 | 31.69 Mn |
| Jun 30, 2022 | 45.80 Mn |
| Mar 31, 2022 | 61.08 Mn |
| Dec 31, 2021 | 34.28 Mn |
| Sep 30, 2021 | 23.69 Mn |
API Access
Malibu Boats Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MBUU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MBUU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MBUU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();