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Malibu Boats (MBUU) Net Cash Flow (2016 - 2025)

Malibu Boats has reported Net Cash Flow over the past 13 years, most recently at -$16.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$16.1 million for Q4 2025, down 303.76% from a year ago — trailing twelve months through Dec 2025 was -$7.2 million (up 64.85% YoY), and the annual figure for FY2025 was $10.3 million, up 119.84%.
  • Net Cash Flow for Q4 2025 was -$16.1 million at Malibu Boats, down from $6.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MBUU hit a ceiling of $43.9 million in Q2 2023 and a floor of -$40.2 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was $2.1 million (2024), compared with a mean of $268300.0.
  • Biggest five-year swings in Net Cash Flow: surged 1781.27% in 2022 and later crashed 303.76% in 2025.
  • Malibu Boats' Net Cash Flow stood at $15.3 million in 2021, then tumbled by 57.84% to $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 crashed by 303.76% to -$16.1 million in 2025.
  • The last three reported values for Net Cash Flow were -$16.1 million (Q4 2025), $6.9 million (Q3 2025), and -$1.7 million (Q2 2025) per Business Quant data.