Malibu Boats (MBUU) Change in Cash (2013 - 2026)
Malibu Boats' Change in Cash came in at $24.25 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$1.71 million a year earlier and up 10.4% from the prior quarter.
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Analysis
Malibu Boats (MBUU) Change in Cash (2013 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Malibu Boats' Change in Cash was $37.42 million, up 272.0% from FY2025.
- Change in Cash carries a five-year compound annual growth rate of 37.2% (FY2021 to FY2026).
- Going back by fiscal year, Change in Cash was $10.06 million in FY2025, -$51.99 million in FY2024, -$4.81 million in FY2023 and $42.27 million in FY2022 (+449.5%).
- The fiscal Q4 2026 figure represents the highest quarterly Change in Cash since fiscal Q4 2023.
- Business Quant data shows MBUU's Change in Cash at $21.96 million (Q3 2026), -$15.9 million (Q2 2026) and $7.1 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | 2.58 Bn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | 279.57 Mn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | 3.45 Bn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | 3.67 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | -5.39 Bn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | -83.00 Mn |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | - |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | -403.53 Mn |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | -147.25 Mn |
| 10 | Malibu Boats | 405.74 Mn | 216.65 Mn | 37.84 Mn | -34.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -34.08 Mn |
| Jun 30, 2026 | 24.25 Mn |
| 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 |
API Access
Malibu Boats Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MBUU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MBUU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MBUU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();