MasterCraft Boat Holdings (MCFT) Cash from Investing Activities (2014 - 2026)
MasterCraft Boat Holdings' (MCFT) quarterly Cash from Investing Activities came in at $14.9 million in Q1 2026, up 1.96% YoY from $14.7 million in Q1 2025, and up 68.63% on a QoQ basis from $8.9 million in Q4 2025.
MasterCraft Boat Holdings (MCFT) Cash from Investing Activities (2014 - 2026) Analysis & Trends
MasterCraft Boat Holdings (MCFT) has 13 years of Cash from Investing Activities data on file, last reported at $14.9 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 1.96% year-over-year to $14.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.1 million (down 107.49% YoY) and the FY2025 annual result came in at $20.0 million, up 394.79% from the prior year.
- Cash from Investing Activities climbed to $14.9 million in Q1 2026, from $8.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $38.0 million in Q4 2024 to a low of -$65.6 million in Q1 2023.
- A 5-year average of -$3.9 million and a median of -$2.2 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 4846.04% — and 2024, when it surged 455.83%.
- Tracing MCFT's Cash from Investing Activities over 5 years: stood at -$6.5 million in 2022, then slumped by 64.99% to -$10.7 million in 2023, then surged by 455.83% to $38.0 million in 2024, then slumped by 76.66% to $8.9 million in 2025, then jumped by 68.63% to $14.9 million in 2026.
- The last three Cash from Investing Activities figures came in at $14.9 million (Q1 2026), $8.9 million (Q4 2025), and $12.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | -41.65 Mn |
| 2 | Thor Industries | 4.09 Bn | 3.72 Bn | 354.77 Mn | -30.03 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | -31.40 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 990.76 Mn | 421.12 Mn | -174.73 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | -18.28 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.32 Bn | 301.14 Mn | -13.52 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | -62.00 Mn |
| 8 | Winnebago Industries | 902.77 Mn | 845.67 Mn | 94.90 Mn | -5.50 Mn |
| 9 | Malibu Boats | 548.75 Mn | 498.58 Mn | 41.28 Mn | -131.68 Mn |
| 10 | MasterCraft Boat Holdings | 402.76 Mn | 318.13 Mn | 19.54 Mn | 14.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 14.95 Mn |
| Mar 29, 2026 | 14.95 Mn |
| Dec 28, 2025 | 8.87 Mn |
| Dec 28, 2025 | 8.87 Mn |
| Sep 28, 2025 | 12.01 Mn |
| Sep 28, 2025 | 12.01 Mn |
| Jun 30, 2025 | -40.91 Mn |
| Jun 30, 2025 | -40.91 Mn |
| Mar 30, 2025 | 14.66 Mn |
| Mar 30, 2025 | 14.66 Mn |
| Dec 29, 2024 | 37.98 Mn |
| Dec 29, 2024 | 37.98 Mn |
| Sep 29, 2024 | 8.31 Mn |
| Sep 29, 2024 | 8.31 Mn |
| Jun 30, 2024 | 6.89 Mn |
| Jun 30, 2024 | 6.89 Mn |
| Mar 31, 2024 | -14.69 Mn |
| Mar 31, 2024 | -14.69 Mn |
| Dec 31, 2023 | -10.67 Mn |
| Dec 31, 2023 | -10.67 Mn |