Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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MasterCraft Boat Holdings (MCFT) Cash from Financing Activities (2016 - 2025)

MasterCraft Boat Holdings' Cash from Financing Activities history spans 11 years, with the latest figure at $15000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 100.03% year-over-year to $15000.0, compared with a TTM value of -$8.2 million through Dec 2025, up 87.0%, and an annual FY2025 reading of -$60.1 million, down 159.77% over the prior year.
  • Cash from Financing Activities for Q4 2025 was $15000.0 at MasterCraft Boat Holdings, up from -$2.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $190000.0 in Q2 2021, with the low at -$50.3 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$8.6 million, with a median of -$5.5 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities skyrocketed 100.63% in 2021 and then crashed 6726.84% in 2022.
  • Tracing MCFT's Cash from Financing Activities over 5 years: stood at -$10.4 million in 2021, then soared by 48.28% to -$5.4 million in 2022, then fell by 5.41% to -$5.7 million in 2023, then plummeted by 783.94% to -$50.3 million in 2024, then skyrocketed by 100.03% to $15000.0 in 2025.
  • Per Business Quant, the three most recent readings for MCFT's Cash from Financing Activities are $15000.0 (Q4 2025), -$2.3 million (Q3 2025), and -$5.1 million (Q2 2025).