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

Malibu Boats has reported Cash from Operations over the past 13 years, most recently at 12647000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 12647000.0 for Q4 2025, down 55.48% from a year ago — trailing twelve months through Dec 2025 was 55683000.0 (down 6.97% YoY), and the annual figure for FY2025 was 56506000.0, up 1.71%.
  • Cash from Operations for Q4 2025 was 12647000.0 at Malibu Boats, up from 6535000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MBUU hit a ceiling of 76743000.0 in Q2 2023 and a floor of 48411000.0 in Q3 2023.
  • Median Cash from Operations over the past 5 years was 25727000.0 (2021), compared with a mean of 26976900.0.
  • Peak annual rise in Cash from Operations hit 235.3% in 2023, while the deepest fall reached 252.77% in 2023.
  • Malibu Boats' Cash from Operations stood at 34280000.0 in 2021, then tumbled by 44.22% to 19123000.0 in 2022, then soared by 235.3% to 64120000.0 in 2023, then crashed by 55.7% to 28407000.0 in 2024, then crashed by 55.48% to 12647000.0 in 2025.
  • The last three reported values for Cash from Operations were 12647000.0 (Q4 2025), 6535000.0 (Q3 2025), and 21039000.0 (Q2 2025) per Business Quant data.