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

Malibu Boats (MBUU) has 13 years of Change in Cash data on record, last reported at -$15.9 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 313.11% year-over-year to -$15.9 million; the TTM value through Dec 2025 reached -$6.9 million, up 66.47%, while the annual FY2025 figure was $10.1 million, 119.34% up from the prior year.
  • Change in Cash reached -$15.9 million in Q4 2025 per MBUU's latest filing, down from $7.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $43.8 million in Q2 2023 and bottomed at -$40.7 million in Q3 2022.
  • Average Change in Cash over 5 years is $224000.0, with a median of $2.2 million recorded in 2024.
  • Peak YoY movement for Change in Cash: skyrocketed 1868.69% in 2022, then tumbled 313.11% in 2025.
  • A 5-year view of Change in Cash shows it stood at $15.3 million in 2021, then tumbled by 55.68% to $6.8 million in 2022, then soared by 50.95% to $10.3 million in 2023, then decreased by 27.3% to $7.5 million in 2024, then tumbled by 313.11% to -$15.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$15.9 million in Q4 2025, $7.1 million in Q3 2025, and -$1.7 million in Q2 2025.