Malibu Boats (MBUU) Change in Cash (2013 - 2026)
Malibu Boats' quarterly Change in Cash came in at $22.0 million in Q1 2026, up 510.79% year-on-year from $3.6 million in Q1 2025, and up 238.14% quarter-over-quarter from -$15.9 million in Q4 2025.
Malibu Boats has reported Change in Cash for 14 years, with the latest figure at $22.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 510.79% year-over-year to $22.0 million; the trailing twelve-month figure through Mar 2026 stood at $11.5 million (up 236.31% YoY), and the FY2025 full-year result was $10.1 million, up 119.34% from the prior year.
- Change in Cash for Q1 2026 stood at $22.0 million, up from -$15.9 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 $313647.1, with a median of $3.6 million recorded in 2025.
- Year-over-year, Change in Cash soared 1868.69% in 2022 and slumped 313.11% in 2025.
- Tracing MBUU's Change in Cash over 5 years: 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 surged by 238.14% to $22.0 million in 2026.
- The last three Change in Cash figures came in at $22.0 million (Q1 2026), -$15.9 million (Q4 2025), and $7.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 13.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -267.70 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 61.90 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 128.05 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 11.04 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -1.29 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -80.38 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -134.30 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 21.96 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.96 Mn |
| Dec 31, 2025 | -15.90 Mn |
| Sep 30, 2025 | 7.10 Mn |
| Jun 30, 2025 | -1.71 Mn |
| Mar 31, 2025 | 3.60 Mn |
| Dec 31, 2024 | 7.46 Mn |
| Sep 30, 2024 | 714,000.00 |
| Jun 30, 2024 | -20.17 Mn |
| Mar 31, 2024 | -8.61 Mn |
| Dec 31, 2023 | 10.26 Mn |
| Sep 30, 2023 | -33.48 Mn |
| Jun 30, 2023 | 43.78 Mn |
| Mar 31, 2023 | -14.69 Mn |
| Dec 31, 2022 | 6.80 Mn |
| Sep 30, 2022 | -40.69 Mn |
| Jun 30, 2022 | 26.78 Mn |
| Mar 31, 2022 | 12.13 Mn |
| Dec 31, 2021 | 15.34 Mn |
| Sep 30, 2021 | -11.98 Mn |
| Jun 30, 2021 | -1.51 Mn |
| Mar 31, 2021 | 19.26 Mn |
| Dec 31, 2020 | -28.71 Mn |
| Sep 30, 2020 | 18.65 Mn |
| Jun 30, 2020 | -100.38 Mn |
| Mar 31, 2020 | 106.46 Mn |
| Dec 31, 2019 | -4.64 Mn |
| Sep 30, 2019 | 4.95 Mn |
| Jun 30, 2019 | 11.90 Mn |
| Mar 31, 2019 | -8.41 Mn |
| Dec 31, 2018 | -48.27 Mn |
| Sep 30, 2018 | 10.55 Mn |
| Jun 30, 2018 | 8.47 Mn |
| Mar 31, 2018 | 16.43 Mn |
| Dec 31, 2017 | 18.31 Mn |
| Sep 30, 2017 | -14.40 Mn |
| Jun 30, 2017 | 527,000.00 |
| Mar 31, 2017 | 6.39 Mn |
| Dec 31, 2016 | 9.62 Mn |
| Sep 30, 2016 | -9.63 Mn |
| Jun 30, 2016 | 6.85 Mn |
| Mar 31, 2016 | 4.15 Mn |
| Dec 31, 2015 | 4.06 Mn |
| Sep 30, 2015 | 2.47 Mn |
| Jun 30, 2015 | 1.10 Mn |
| Mar 31, 2015 | -4.76 Mn |
| Dec 31, 2014 | -5.76 Mn |
| Sep 30, 2014 | 5.64 Mn |
| Jun 30, 2014 | 6.85 Mn |
| Mar 31, 2014 | 790,000.00 |
| Dec 31, 2013 | -166,000.00 |
| Sep 30, 2013 | -11.26 Mn |
| Jun 30, 2013 | 2.03 Mn |
| Mar 31, 2013 | -244,000.00 |