Malibu Boats (MBUU) Change in Cash (2013 - 2026)
Malibu Boats (MBUU) posted quarterly Change in Cash of $22.0 million for Q1 2026, up 510.79% year-over-year from $3.6 million in Q1 2025, and up 238.14% quarter-over-quarter from -$15.9 million in Q4 2025.
Malibu Boats (MBUU) Change in Cash (2013 - 2026) Analysis & Trends
Malibu Boats' Change in Cash history runs 14 years deep, the most recent figure standing at $22.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 510.79% year-over-year to $22.0 million; the TTM figure through Mar 2026 stood at $11.5 million (up 236.31% YoY), while the FY2025 annual figure 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.
- The 5-year median for Change in Cash is $3.6 million (2025), against an average of $313647.1.
- The sharpest annual moves came in 2022 and 2025: Change in Cash soared 1868.69% in 2022, then sank 313.11% in 2025.
- Malibu Boats' Change in Cash stood at $6.8 million in 2022, then surged by 50.95% to $10.3 million in 2023, then retreated by 27.3% to $7.5 million in 2024, then tumbled by 313.11% to -$15.9 million in 2025, then soared by 238.14% to $22.0 million in 2026.
- Business Quant data shows MBUU's Change in Cash at $22.0 million in Q1 2026, -$15.9 million in Q4 2025, and $7.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | 196.75 Mn |
| 2 | Thor Industries | 4.10 Bn | 3.72 Bn | 354.77 Mn | 129.77 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 20.10 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 999.69 Mn | 421.12 Mn | 90.72 Mn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 74.28 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 10.40 Mn |
| 8 | Winnebago Industries | 910.13 Mn | 853.03 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 555.41 Mn | 505.25 Mn | 41.28 Mn | 21.96 Mn |
| 10 | MasterCraft Boat Holdings | 403.73 Mn | 319.10 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 |