Malibu Boats (MBUU) Net Cash Flow (2013 - 2026)
Malibu Boats (MBUU) reported Net Cash Flow of $24.09 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$1.73 million a year earlier and up 11.6% from the prior quarter.
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Analysis
Malibu Boats (MBUU) Net Cash Flow (2013 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Malibu Boats posted Net Cash Flow of $36.57 million, up 254.7% from FY2025.
- Net Cash Flow has a five-year compound annual growth rate of 37.0% (FY2021 to FY2026).
- By fiscal year, Net Cash Flow came in at $10.31 million in FY2025, -$51.98 million in FY2024, -$4.48 million in FY2023 and $42.85 million in FY2022 (+466.4%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Net Cash Flow since fiscal Q4 2023.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $21.59 million (Q3 2026), -$16.06 million (Q2 2026) and $6.95 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | -14.90 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 902.81 Mn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 900.00 Mn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Malibu Boats | 442.47 Mn | 249.54 Mn | 52.19 Mn | 24.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.09 Mn |
| Mar 31, 2026 | 21.59 Mn |
| Dec 31, 2025 | -16.06 Mn |
| Sep 30, 2025 | 6.95 Mn |
| Jun 30, 2025 | -1.73 Mn |
| Mar 31, 2025 | 3.67 Mn |
| Dec 31, 2024 | 7.88 Mn |
| Sep 30, 2024 | 485,000.00 |
| Jun 30, 2024 | -20.23 Mn |
| Mar 31, 2024 | -8.52 Mn |
| Dec 31, 2023 | 10.11 Mn |
| Sep 30, 2023 | -33.33 Mn |
| Jun 30, 2023 | 43.88 Mn |
| Mar 31, 2023 | -14.57 Mn |
| Dec 31, 2022 | 6.46 Mn |
| Sep 30, 2022 | -40.24 Mn |
| Jun 30, 2022 | 27.37 Mn |
| Mar 31, 2022 | 11.89 Mn |
| Dec 31, 2021 | 15.31 Mn |
| Sep 30, 2021 | -11.72 Mn |
API Access
Malibu Boats Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MBUU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MBUU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MBUU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();