Malibu Boats (MBUU) Change in Cash (2013 - 2026)

Malibu Boats has reported Change in Cash for 14 years, with the latest figure at $24.3 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 1517.42% year-over-year to $24.3 million in Q2 2026; TTM through Jun 2026 was $37.4 million, a 272.05% increase from a year earlier, with the FY2026 full-year figure at $37.4 million, up 272.05% from the prior year.
• Change in Cash was $24.3 million for Q2 2026 at Malibu Boats, up from $22.0 million in the prior quarter.
• The five-year high for Change in Cash was $43.8 million in Q2 2023, with the low at -$40.7 million in Q3 2022.
• Average Change in Cash over 5 years is $1.6 million, with a median of $5.2 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Change in Cash surged 1868.69% in 2022, then sank 313.11% in 2025.
• Over 5 years, Change in Cash stood at $6.8 million in 2022, then jumped by 50.95% to $10.3 million in 2023, then slipped by 27.3% to $7.5 million in 2024, then tumbled by 313.11% to -$15.9 million in 2025, then jumped by 252.57% to $24.3 million in 2026.
• The last three Change in Cash figures came in at $24.3 million (Q2 2026), $22.0 million (Q1 2026), and -$15.9 million (Q4 2025), per Business Quant data.