Malibu Boats (MBUU) Net Cash Flow (2013 - 2026)
Malibu Boats (MBUU) posted quarterly Net Cash Flow of $21.6 million for Q1 2026, up 488.23% year-over-year from $3.7 million in Q1 2025, and up 234.48% quarter-over-quarter from -$16.1 million in Q4 2025.
Malibu Boats (MBUU) Net Cash Flow (2013 - 2026) Analysis & Trends
Malibu Boats' Net Cash Flow history runs 14 years deep, the most recent figure standing at $21.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 488.23% year-over-year to $21.6 million; the TTM figure through Mar 2026 stood at $10.8 million (up 231.26% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $3.7 million (2025), against an average of $329117.6.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 1781.27% in 2022, then tumbled 303.76% in 2025.
- Malibu Boats' Net Cash Flow stood at $6.5 million in 2022, then jumped by 56.55% to $10.1 million in 2023, then dropped by 22.01% to $7.9 million in 2024, then plunged by 303.76% to -$16.1 million in 2025, then surged by 234.48% to $21.6 million in 2026.
- Business Quant data shows MBUU's Net Cash Flow at $21.6 million in Q1 2026, -$16.1 million in Q4 2025, and $6.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | -113.15 Mn |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn | 124.51 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 20.00 Mn |
| 4 | Harley-Davidson | 2.87 Bn | 975.52 Mn | 421.12 Mn | 94.04 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 68.91 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 13.00 Mn |
| 8 | Winnebago Industries | 905.60 Mn | 848.50 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 544.56 Mn | 494.39 Mn | 41.28 Mn | 21.59 Mn |
| 10 | MasterCraft Boat Holdings | 399.85 Mn | 315.23 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.59 Mn |
| Mar 31, 2026 | 21.59 Mn |
| Dec 31, 2025 | -16.06 Mn |
| Dec 31, 2025 | -16.06 Mn |
| Sep 30, 2025 | 6.95 Mn |
| Sep 30, 2025 | 6.95 Mn |
| Jun 30, 2025 | -1.73 Mn |
| Jun 30, 2025 | -1.73 Mn |
| Mar 31, 2025 | 3.67 Mn |
| Mar 31, 2025 | 3.67 Mn |
| Dec 31, 2024 | 7.88 Mn |
| Dec 31, 2024 | 7.88 Mn |
| Sep 30, 2024 | 485,000.00 |
| Sep 30, 2024 | 485,000.00 |
| Jun 30, 2024 | -20.23 Mn |
| Jun 30, 2024 | -20.23 Mn |
| Mar 31, 2024 | -8.52 Mn |
| Mar 31, 2024 | -8.52 Mn |
| Dec 31, 2023 | 10.11 Mn |
| Dec 31, 2023 | 10.11 Mn |