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

Malibu Boats has reported Net Cash Flow for 14 years, with the latest figure at $21.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 488.23% year-over-year to $21.6 million; the trailing twelve-month figure through Mar 2026 stood at $10.8 million (up 231.26% YoY), and the FY2025 full-year result was $10.3 million, up 119.84% from the prior year.
• Net Cash Flow for Q1 2026 stood at $21.6 million, up from -$16.1 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 $329117.6, with a median of $3.7 million recorded in 2025.
• Year-over-year, Net Cash Flow surged 1781.27% in 2022 and plunged 303.76% in 2025.
• Tracing MBUU's Net Cash Flow over 5 years: 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 234.48% to $21.6 million in 2026.
• The last three Net Cash Flow figures came in at $21.6 million (Q1 2026), -$16.1 million (Q4 2025), and $6.9 million (Q3 2025), per Business Quant data.

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