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Malibu Boats (MBUU) Change in Cash (2016 - 2025)

Malibu Boats has reported Change in Cash over the past 13 years, most recently at -$15.9 million for Q4 2025.

  • Quarterly results put Change in Cash at -$15.9 million for Q4 2025, down 313.11% from a year ago — trailing twelve months through Dec 2025 was -$6.9 million (up 66.47% YoY), and the annual figure for FY2025 was $10.1 million, up 119.34%.
  • Change in Cash for Q4 2025 was -$15.9 million at Malibu Boats, down from $7.1 million in the prior quarter.
  • Over the last five years, Change in Cash for MBUU hit a ceiling of $43.8 million in Q2 2023 and a floor of -$40.7 million in Q3 2022.
  • Median Change in Cash over the past 5 years was $2.2 million (2024), compared with a mean of $224000.0.
  • Biggest five-year swings in Change in Cash: soared 1868.69% in 2022 and later plummeted 313.11% in 2025.
  • Malibu Boats' Change in Cash stood at $15.3 million in 2021, then crashed by 55.68% to $6.8 million in 2022, then skyrocketed by 50.95% to $10.3 million in 2023, then fell by 27.3% to $7.5 million in 2024, then crashed by 313.11% to -$15.9 million in 2025.
  • The last three reported values for Change in Cash were -$15.9 million (Q4 2025), $7.1 million (Q3 2025), and -$1.7 million (Q2 2025) per Business Quant data.