MasterCraft Boat Holdings MCFT
NASDAQ MCFT
$25.02 -0.22 (-0.87%)
At close: Aug 20, 2026 · 12:35 PM UTC

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
DateValue
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