MasterCraft Boat Holdings (MCFT) Cash from Financing Activities (2015 - 2026)
MasterCraft Boat Holdings (MCFT) reported Cash from Financing Activities of -$563000.0 for Q1 2026, up 28.28% year-on-year from -$438882.8 in Q1 2025, and down 3853.33% quarter-over-quarter from $15000.0 in Q4 2025.
MasterCraft Boat Holdings (MCFT) has 12 years of Cash from Financing Activities data on file, last reported at -$563000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 28.28% year-over-year to -$563000.0; the trailing twelve-month figure through Mar 2026 stood at -$8.0 million (up 86.96% YoY), and the FY2025 full-year result was -$60.1 million, down 159.77% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$563000.0, down from $15000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $15000.0 in Q4 2025 and bottomed at -$50.3 million in Q4 2024.
- A 5-year average of -$9.2 million and a median of -$5.6 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 6726.84% in 2022 and surged 100.03% in 2025, its largest moves.
- Tracing MCFT's Cash from Financing Activities over 5 years: stood at -$5.4 million in 2022, then retreated by 5.41% to -$5.7 million in 2023, then sank by 783.94% to -$50.3 million in 2024, then surged by 100.03% to $15000.0 in 2025, then tumbled by 3853.33% to -$563000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$563000.0, $15000.0, and -$2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 133.50 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -135.97 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 506.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -92.67 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 50.98 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -959.34 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -35.55 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -109.20 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 131.90 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | -563,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -563,000.00 |
| Mar 29, 2026 | -563,000.00 |
| Dec 28, 2025 | 15,000.00 |
| Dec 28, 2025 | 15,000.00 |
| Sep 28, 2025 | -2.34 Mn |
| Sep 28, 2025 | -2.34 Mn |
| Jun 30, 2025 | -5.11 Mn |
| Jun 30, 2025 | -5.11 Mn |
| Mar 30, 2025 | -785,000.00 |
| Mar 30, 2025 | -785,000.00 |
| Dec 29, 2024 | -50.25 Mn |
| Dec 29, 2024 | -50.25 Mn |
| Sep 29, 2024 | -3.95 Mn |
| Sep 29, 2024 | -3.95 Mn |
| Jun 30, 2024 | -6.35 Mn |
| Jun 30, 2024 | -6.35 Mn |
| Mar 31, 2024 | -2.68 Mn |
| Mar 31, 2024 | -2.68 Mn |
| Dec 31, 2023 | -5.69 Mn |
| Dec 31, 2023 | -5.69 Mn |
| Oct 1, 2023 | -8.42 Mn |
| Oct 1, 2023 | -8.42 Mn |
| Jun 30, 2023 | -8.32 Mn |
| Jun 30, 2023 | -8.32 Mn |
| Apr 2, 2023 | -7.89 Mn |
| Apr 2, 2023 | -7.89 Mn |
| Jan 1, 2023 | -5.54 Mn |
| Jan 1, 2023 | -5.54 Mn |
| Oct 2, 2022 | -5.39 Mn |
| Oct 2, 2022 | -5.39 Mn |
| Jun 30, 2022 | -12.59 Mn |
| Jun 30, 2022 | -12.59 Mn |
| Apr 3, 2022 | -18.84 Mn |
| Apr 3, 2022 | -18.84 Mn |
| Jan 2, 2022 | -20.69 Mn |
| Jan 2, 2022 | -20.69 Mn |
| Oct 3, 2021 | -10.43 Mn |
| Oct 3, 2021 | -10.43 Mn |
| Jun 30, 2021 | 190,000.00 |
| Jun 30, 2021 | 190,000.00 |
| Apr 4, 2021 | -2.47 Mn |
| Apr 4, 2021 | -2.47 Mn |
| Jan 3, 2021 | -2.71 Mn |
| Jan 3, 2021 | -2.71 Mn |
| Oct 4, 2020 | -12.79 Mn |
| Oct 4, 2020 | -12.79 Mn |
| Jun 30, 2020 | -30.33 Mn |
| Jun 30, 2020 | -30.33 Mn |
| Mar 29, 2020 | 33.59 Mn |
| Mar 29, 2020 | 33.59 Mn |
| Dec 29, 2019 | -8.40 Mn |
| Dec 29, 2019 | -8.40 Mn |
| Sep 29, 2019 | -343,000.00 |
| Sep 29, 2019 | -343,000.00 |
| Jun 30, 2019 | -12.29 Mn |
| Jun 30, 2019 | -12.29 Mn |
| Mar 31, 2019 | -20.36 Mn |
| Mar 31, 2019 | -20.36 Mn |
| Dec 30, 2018 | 72.23 Mn |
| Dec 30, 2018 | 72.23 Mn |
| Sep 30, 2018 | -1.76 Mn |
| Sep 30, 2018 | -1.76 Mn |
| Jun 30, 2018 | -11.00 Mn |
| Jun 30, 2018 | -11.00 Mn |
| Apr 1, 2018 | -9.08 Mn |
| Apr 1, 2018 | -9.08 Mn |
| Dec 31, 2017 | 61.29 Mn |
| Dec 31, 2017 | 61.29 Mn |
| Oct 1, 2017 | -1.02 Mn |
| Oct 1, 2017 | -1.02 Mn |
| Jun 30, 2017 | -11.12 Mn |
| Jun 30, 2017 | -11.12 Mn |
| Apr 2, 2017 | -1.45 Mn |
| Apr 2, 2017 | -1.45 Mn |
| Jan 1, 2017 | -1.12 Mn |
| Jan 1, 2017 | -1.12 Mn |
| Oct 2, 2016 | -4.45 Mn |
| Oct 2, 2016 | -4.45 Mn |
| Jun 30, 2016 | -28.29 Mn |
| Jun 30, 2016 | -28.29 Mn |
| Mar 27, 2016 | -4.17 Mn |
| Mar 27, 2016 | -4.17 Mn |
| Sep 27, 2015 | 4.43 Mn |
| Sep 27, 2015 | 4.43 Mn |
| Jun 30, 2015 | -5.56 Mn |
| Jun 30, 2015 | -5.56 Mn |
| Mar 29, 2015 | -9.86 Mn |
| Mar 29, 2015 | -9.86 Mn |