MasterCraft Boat Holdings (MCFT) Cash from Investing Activities (2014 - 2026)
MasterCraft Boat Holdings (MCFT) recorded quarterly Cash from Investing Activities of $14.9 million in Q1 2026, up 68.63% on a QoQ basis from $8.9 million in Q4 2025, and up 231.93% YoY from $4.5 million in Q1 2025.
Analysis
MasterCraft Boat Holdings (MCFT) Cash from Investing Activities (2014 - 2026) Analysis & Trends
MasterCraft Boat Holdings (MCFT) has reported Cash from Investing Activities for 13 consecutive years, with $14.9 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 231.93% year-over-year to $14.9 million; the trailing twelve-month figure through Mar 2026 stood at $20.9 million (down 69.18% YoY), and the FY2025 full-year result was $46.0 million, up 1036.41% from the prior year.
- Cash from Investing Activities was $14.9 million for Q1 2026 at MasterCraft Boat Holdings, up from $8.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $63.9 million in Q4 2024, with the low at -$65.6 million in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$2.7 million across 5 years, with a median of -$4.6 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 2019.28% — and 2024, when it jumped 969.4%.
- Tracing MCFT's Cash from Investing Activities over 5 years: stood at -$6.5 million in 2022, then decreased by 13.6% to -$7.3 million in 2023, then jumped by 969.4% to $63.9 million in 2024, then plunged by 86.13% to $8.9 million in 2025, then soared by 68.63% to $14.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $14.9 million in Q1 2026, $8.9 million in Q4 2025, and $12.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.75 Bn | 3.38 Bn | 354.77 Mn | -30.03 Mn |
| 2 | Polaris | 3.42 Bn | 3.12 Bn | - | -31.40 Mn |
| 3 | Harley-Davidson | 2.81 Bn | 912.98 Mn | 421.12 Mn | -174.73 Mn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | -62.00 Mn |
| 5 | Winnebago Industries | 815.89 Mn | 758.79 Mn | 94.90 Mn | -5.50 Mn |
| 6 | Malibu Boats | 499.12 Mn | 424.71 Mn | 52.19 Mn | -2.31 Mn |
| 7 | MasterCraft Boat Holdings | 370.16 Mn | 285.54 Mn | 19.54 Mn | 14.95 Mn |
| 8 | Niu Technologies | 165.70 Mn | -29.42 Mn | 33.95 Mn | - |
| 9 | Massimo | 41.20 Mn | 36.56 Mn | 7.28 Mn | -810,123.00 |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | -7.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 29, 2026 | 14.95 Mn |
| Dec 28, 2025 | 8.87 Mn |
| Sep 28, 2025 | 12.01 Mn |
| Jun 30, 2025 | -14.92 Mn |
| Mar 30, 2025 | -11.33 Mn |
| Dec 29, 2024 | 63.89 Mn |
| Sep 29, 2024 | 8.39 Mn |
| Jun 30, 2024 | 6.89 Mn |
| Mar 31, 2024 | -18.01 Mn |
| Dec 31, 2023 | -7.35 Mn |
| Oct 1, 2023 | 22.52 Mn |
| Jun 30, 2023 | -28.55 Mn |
| Apr 2, 2023 | -20.78 Mn |
| Jan 1, 2023 | -65.63 Mn |
| Oct 2, 2022 | -6.47 Mn |
| Jun 30, 2022 | -4.98 Mn |
| Apr 3, 2022 | -4.12 Mn |
| Jan 2, 2022 | -3.10 Mn |
| Oct 3, 2021 | -3.62 Mn |
| Jun 30, 2021 | -4.05 Mn |