MasterCraft Boat Holdings (MCFT) Cash from Operations (2014 - 2026)
MasterCraft Boat Holdings' (MCFT) quarterly Cash from Operations came in at 4788000.0 in Q1 2026, down 24.11% YoY from 6309000.0 in Q1 2025, and down 69.69% on a QoQ basis from 15799000.0 in Q4 2025.
MasterCraft Boat Holdings (MCFT) Cash from Operations (2014 - 2026) Analysis & Trends
MasterCraft Boat Holdings (MCFT) has 13 years of Cash from Operations data on file, last reported at 4788000.0 in Q1 2026.
- Quarterly Cash from Operations fell 24.11% year-over-year to 4788000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 33984000.0 (up 734.78% YoY) and the FY2025 annual result came in at 35593000.0, up 184.81% from the prior year.
- Cash from Operations retreated to 4788000.0 in Q1 2026, from 15799000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 61275000.0 in Q1 2023 to a low of 11078000.0 in Q2 2024.
- A 5-year average of 15365944.44 and a median of 17143500.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 415.02% in 2025, down 393.14% in 2025.
- Tracing MCFT's Cash from Operations over 5 years: stood at 18488000.0 in 2022, then surged by 46.68% to 27119000.0 in 2023, then slumped by 76.27% to 6436000.0 in 2024, then surged by 145.48% to 15799000.0 in 2025, then sank by 69.69% to 4788000.0 in 2026.
- The last three Cash from Operations figures came in at 4788000.0 (Q1 2026), 15799000.0 (Q4 2025), and 7047000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | - |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 234.15 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 230.20 Mn |
| 4 | Harley-Davidson | 2.88 Bn | 988.13 Mn | 421.12 Mn | 168.34 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.69 Bn | 247.58 Mn | 82.92 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 203.68 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 315.60 Mn |
| 8 | Winnebago Industries | 910.98 Mn | 853.88 Mn | 94.90 Mn | 25.60 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn | 21.38 Mn |
| 10 | MasterCraft Boat Holdings | 406.15 Mn | 321.52 Mn | 19.54 Mn | 4.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 4.79 Mn |
| Mar 29, 2026 | 4.79 Mn |
| Dec 28, 2025 | 15.80 Mn |
| Dec 28, 2025 | 15.80 Mn |
| Sep 28, 2025 | -7.05 Mn |
| Sep 28, 2025 | -7.05 Mn |
| Jun 30, 2025 | 20.44 Mn |
| Jun 30, 2025 | 20.44 Mn |
| Mar 30, 2025 | 6.31 Mn |
| Mar 30, 2025 | 6.31 Mn |
| Dec 29, 2024 | 6.44 Mn |
| Dec 29, 2024 | 6.44 Mn |
| Sep 29, 2024 | 2.40 Mn |
| Sep 29, 2024 | 2.40 Mn |
| Jun 30, 2024 | -11.08 Mn |
| Jun 30, 2024 | -11.08 Mn |
| Mar 31, 2024 | 1.23 Mn |
| Mar 31, 2024 | 1.23 Mn |
| Dec 31, 2023 | 27.12 Mn |
| Dec 31, 2023 | 27.12 Mn |