MasterCraft Boat Holdings (MCFT) Cash from Financing Activities (2015 - 2026)
MasterCraft Boat Holdings (MCFT) recorded quarterly Cash from Financing Activities of -$563000.0 in Q1 2026, down 3853.33% on a QoQ basis from $15000.0 in Q4 2025, and up 28.28% YoY from -$438882.8 in Q1 2025.
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MasterCraft Boat Holdings (MCFT) Cash from Financing Activities (2015 - 2026) Analysis & Trends
MasterCraft Boat Holdings (MCFT) has reported Cash from Financing Activities for 12 consecutive years, with -$563000.0 the latest figure, recorded 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 was -$563000.0 for Q1 2026 at MasterCraft Boat Holdings, down from $15000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $15000.0 in Q4 2025, with the low at -$50.3 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$9.2 million across 5 years, with a median of -$5.6 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 6726.84% — and 2025, when it jumped 100.03%.
- Tracing MCFT's Cash from Financing Activities over 5 years: stood at -$5.4 million in 2022, then fell by 5.41% to -$5.7 million in 2023, then slumped by 783.94% to -$50.3 million in 2024, then jumped by 100.03% to $15000.0 in 2025, then plunged by 3853.33% to -$563000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$563000.0 in Q1 2026, $15000.0 in Q4 2025, and -$2.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.75 Bn | 3.38 Bn | 354.77 Mn | -79.62 Mn |
| 2 | Polaris | 3.42 Bn | 3.12 Bn | - | -178.80 Mn |
| 3 | Harley-Davidson | 2.81 Bn | 912.98 Mn | 421.12 Mn | 100.43 Mn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | -240.60 Mn |
| 5 | Winnebago Industries | 815.89 Mn | 758.79 Mn | 94.90 Mn | -10.40 Mn |
| 6 | Malibu Boats | 499.12 Mn | 424.71 Mn | 52.19 Mn | -552,000.00 |
| 7 | MasterCraft Boat Holdings | 370.16 Mn | 285.54 Mn | 19.54 Mn | -563,000.00 |
| 8 | Niu Technologies | 165.70 Mn | -29.42 Mn | 33.95 Mn | - |
| 9 | Massimo | 41.20 Mn | 36.56 Mn | 7.28 Mn | -7,010.00 |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | -27.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 29, 2026 | -563,000.00 |
| Dec 28, 2025 | 15,000.00 |
| Sep 28, 2025 | -2.34 Mn |
| Jun 30, 2025 | -5.11 Mn |
| Mar 30, 2025 | -785,000.00 |
| Dec 29, 2024 | -50.25 Mn |
| Sep 29, 2024 | -3.95 Mn |
| Jun 30, 2024 | -6.35 Mn |
| Mar 31, 2024 | -2.68 Mn |
| Dec 31, 2023 | -5.69 Mn |
| Oct 1, 2023 | -8.42 Mn |
| Jun 30, 2023 | -8.32 Mn |
| Apr 2, 2023 | -7.89 Mn |
| Jan 1, 2023 | -5.54 Mn |
| Oct 2, 2022 | -5.39 Mn |
| Jun 30, 2022 | -12.59 Mn |
| Apr 3, 2022 | -18.84 Mn |
| Jan 2, 2022 | -20.69 Mn |
| Oct 3, 2021 | -10.43 Mn |
| Jun 30, 2021 | 190,000.00 |