Malibu Boats (MBUU) Net Cash Flow (2013 - 2026)

Malibu Boats has reported Net Cash Flow for 14 years, with the latest figure at $24.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1496.58% year-over-year to $24.1 million in Q2 2026; TTM through Jun 2026 was $36.6 million, a 254.67% increase from a year earlier, with the FY2026 full-year figure at $36.6 million, up 254.67% from the prior year.
• Net Cash Flow was $24.1 million for Q2 2026 at Malibu Boats, up from $21.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $43.9 million in Q2 2023, with the low at -$40.2 million in Q3 2022.
• Average Net Cash Flow over 5 years is $1.6 million, with a median of $5.1 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 1781.27% in 2022, then tumbled 303.76% in 2025.
• Over 5 years, Net Cash Flow stood at $6.5 million in 2022, then soared by 56.55% to $10.1 million in 2023, then fell by 22.01% to $7.9 million in 2024, then plunged by 303.76% to -$16.1 million in 2025, then jumped by 250.02% to $24.1 million in 2026.
• The last three Net Cash Flow figures came in at $24.1 million (Q2 2026), $21.6 million (Q1 2026), and -$16.1 million (Q4 2025), per Business Quant data.