MasterCraft Boat Holdings (MCFT) Cash from Financing Activities (2015 - 2026)
MasterCraft Boat Holdings' (MCFT) quarterly Cash from Financing Activities came in at -$563000.0 in Q1 2026, up 28.28% YoY from -$438882.8 in Q1 2025, and down 3853.33% on a QoQ basis from $15000.0 in Q4 2025.
MasterCraft Boat Holdings (MCFT) Cash from Financing Activities (2015 - 2026) Analysis & Trends
MasterCraft Boat Holdings (MCFT) has 12 years of Cash from Financing Activities data on file, last reported at -$563000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 28.28% year-over-year to -$563000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.0 million (up 86.96% YoY) and the FY2025 annual result came in at -$60.1 million, down 159.77% from the prior year.
- Cash from Financing Activities retreated to -$563000.0 in Q1 2026, from $15000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $15000.0 in Q4 2025 to a low of -$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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 6726.84% — and 2025, when it surged 100.03%.
- Tracing MCFT's Cash from Financing Activities over 5 years: stood at -$5.4 million in 2022, then dropped by 5.41% to -$5.7 million in 2023, then plunged by 783.94% to -$50.3 million in 2024, then surged by 100.03% to $15000.0 in 2025, then slumped by 3853.33% to -$563000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$563000.0 (Q1 2026), $15000.0 (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.87 Bn | 4.31 Bn | 409.69 Mn | -71.49 Mn |
| 2 | Thor Industries | 4.09 Bn | 3.71 Bn | 354.77 Mn | -79.62 Mn |
| 3 | Polaris | 3.70 Bn | 3.39 Bn | - | -178.80 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 994.43 Mn | 421.12 Mn | 100.43 Mn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | -72.95 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | -121.25 Mn |
| 7 | Brunswick | 1.56 Bn | 1.24 Bn | 437.80 Mn | -240.60 Mn |
| 8 | Winnebago Industries | 908.57 Mn | 851.47 Mn | 94.90 Mn | -10.40 Mn |
| 9 | Malibu Boats | 554.84 Mn | 504.67 Mn | 41.28 Mn | 131.90 Mn |
| 10 | MasterCraft Boat Holdings | 403.73 Mn | 319.10 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 |