MasterCraft Boat Holdings (MCFT) Cash from Investing Activities (2014 - 2026)
MasterCraft Boat Holdings (MCFT) reported Cash from Investing Activities of $14.9 million for Q1 2026, up 231.93% year-on-year from $4.5 million in Q1 2025, and up 68.63% quarter-over-quarter from $8.9 million in Q4 2025.
MasterCraft Boat Holdings (MCFT) has 13 years of Cash from Investing Activities data on file, last reported at $14.9 million 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 -$5.1 million (down 108.86% YoY), and the FY2025 full-year result was $20.0 million, up 1222.91% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $14.9 million, up from $8.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $63.9 million in Q4 2024 and bottomed at -$66.1 million in Q1 2023.
- A 5-year average of -$4.1 million and a median of -$5.4 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 4883.8% in 2023 and surged 1161.51% in 2024, its largest moves.
- Tracing MCFT's Cash from Investing Activities over 5 years: stood at -$6.0 million in 2022, then retreated by 0.85% to -$6.0 million in 2023, then surged by 1161.51% to $63.9 million in 2024, then tumbled by 86.13% to $8.9 million in 2025, then jumped by 68.63% to $14.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $14.9 million, $8.9 million, and $12.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -55.20 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -10.45 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -121.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -87.55 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -25.94 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -92.00 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -9.60 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -300,000.00 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | -131.68 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 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 | -11.33 Mn |
| Mar 30, 2025 | -11.33 Mn |
| Dec 29, 2024 | 63.89 Mn |
| Dec 29, 2024 | 63.89 Mn |
| Sep 29, 2024 | 8.39 Mn |
| Sep 29, 2024 | 8.39 Mn |
| Jun 30, 2024 | -3.60 Mn |
| Jun 30, 2024 | -3.60 Mn |
| Mar 31, 2024 | -13.36 Mn |
| Mar 31, 2024 | -13.36 Mn |
| Dec 31, 2023 | -6.02 Mn |
| Dec 31, 2023 | -6.02 Mn |
| Oct 1, 2023 | 21.19 Mn |
| Oct 1, 2023 | 21.19 Mn |
| Jun 30, 2023 | -22.79 Mn |
| Jun 30, 2023 | -22.79 Mn |
| Apr 2, 2023 | -20.28 Mn |
| Apr 2, 2023 | -20.28 Mn |
| Jan 1, 2023 | -66.14 Mn |
| Jan 1, 2023 | -66.14 Mn |
| Oct 2, 2022 | -5.97 Mn |
| Oct 2, 2022 | -5.97 Mn |
| Jun 30, 2022 | -4.98 Mn |
| Jun 30, 2022 | -4.98 Mn |
| Apr 3, 2022 | -5.89 Mn |
| Apr 3, 2022 | -5.89 Mn |
| Jan 2, 2022 | -1.33 Mn |
| Jan 2, 2022 | -1.33 Mn |
| Oct 3, 2021 | -3.62 Mn |
| Oct 3, 2021 | -3.62 Mn |
| Jun 30, 2021 | -1.44 Mn |
| Jun 30, 2021 | -1.44 Mn |
| Apr 4, 2021 | -4.88 Mn |
| Apr 4, 2021 | -4.88 Mn |
| Jan 3, 2021 | -16.86 Mn |
| Jan 3, 2021 | -16.86 Mn |
| Oct 4, 2020 | -2.04 Mn |
| Oct 4, 2020 | -2.04 Mn |
| Jun 30, 2020 | -642,000.00 |
| Jun 30, 2020 | -642,000.00 |
| Mar 29, 2020 | -2.10 Mn |
| Mar 29, 2020 | -2.10 Mn |
| Dec 29, 2019 | -7.16 Mn |
| Dec 29, 2019 | -7.16 Mn |
| Sep 29, 2019 | -4.31 Mn |
| Sep 29, 2019 | -4.31 Mn |
| Jun 30, 2019 | -3.68 Mn |
| Jun 30, 2019 | -3.68 Mn |
| Mar 31, 2019 | -4.37 Mn |
| Mar 31, 2019 | -4.37 Mn |
| Dec 30, 2018 | -84.32 Mn |
| Dec 30, 2018 | -84.32 Mn |
| Sep 30, 2018 | -3.42 Mn |
| Sep 30, 2018 | -3.42 Mn |
| Jun 30, 2018 | -2.71 Mn |
| Jun 30, 2018 | -2.71 Mn |
| Apr 1, 2018 | -2.51 Mn |
| Apr 1, 2018 | -2.51 Mn |
| Dec 31, 2017 | -80.00 Mn |
| Dec 31, 2017 | -80.00 Mn |
| Oct 1, 2017 | -505,000.00 |
| Oct 1, 2017 | -505,000.00 |
| Jun 30, 2017 | -2.42 Mn |
| Jun 30, 2017 | -2.42 Mn |
| Apr 2, 2017 | -655,000.00 |
| Apr 2, 2017 | -655,000.00 |
| Jan 1, 2017 | -605,000.00 |
| Jan 1, 2017 | -605,000.00 |
| Oct 2, 2016 | -455,000.00 |
| Oct 2, 2016 | -455,000.00 |
| Jun 30, 2016 | -1.39 Mn |
| Jun 30, 2016 | -1.39 Mn |
| Mar 27, 2016 | -915,000.00 |
| Mar 27, 2016 | -915,000.00 |
| Dec 27, 2015 | -884,000.00 |
| Dec 27, 2015 | -884,000.00 |
| Sep 27, 2015 | -627,000.00 |
| Sep 27, 2015 | -627,000.00 |
| Jun 30, 2015 | -848,000.00 |
| Jun 30, 2015 | -848,000.00 |
| Mar 29, 2015 | -972,000.00 |
| Mar 29, 2015 | -972,000.00 |
| Dec 28, 2014 | -745,000.00 |
| Dec 28, 2014 | -745,000.00 |
| Sep 28, 2014 | -912,000.00 |
| Sep 28, 2014 | -912,000.00 |