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

Malibu Boats (MBUU) has 13 years of Net Cash Flow data on record, last reported at -$16.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 303.76% year-over-year to -$16.1 million; the TTM value through Dec 2025 reached -$7.2 million, up 64.85%, while the annual FY2025 figure was $10.3 million, 119.84% up from the prior year.
  • Net Cash Flow reached -$16.1 million in Q4 2025 per MBUU's latest filing, down from $6.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $43.9 million in Q2 2023 and bottomed at -$40.2 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $268300.0, with a median of $2.1 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 1781.27% in 2022, then plummeted 303.76% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $15.3 million in 2021, then plummeted by 57.84% to $6.5 million in 2022, then surged by 56.55% to $10.1 million in 2023, then decreased by 22.01% to $7.9 million in 2024, then tumbled by 303.76% to -$16.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$16.1 million in Q4 2025, $6.9 million in Q3 2025, and -$1.7 million in Q2 2025.