Growth Metrics

MasterCraft Boat Holdings (MCFT) Cash from Operations (2014 - 2026)

MasterCraft Boat Holdings (MCFT) reported Cash from Operations of 4806000.0 for Q1 2026, down 4.26% year-on-year from 5020000.0 in Q1 2025, and down 69.25% quarter-over-quarter from 15628000.0 in Q4 2025.

MasterCraft Boat Holdings (MCFT) has 13 years of Cash from Operations data on file, last reported at 4806000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 4.26% year-over-year to 4806000.0; the trailing twelve-month figure through Mar 2026 stood at 33152000.0 (up 297.65% YoY), and the FY2025 full-year result was 38222000.0, up 213.3% from the prior year.
  • Cash from Operations for Q1 2026 stood at 4806000.0, down from 15628000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 57180000.0 in Q1 2023 and bottomed at 10120000.0 in Q2 2024.
  • A 5-year average of 15961388.89 and a median of 13330500.0 in 2024 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 16833.33% in 2025, while the deepest fall reached 393.14% in 2025.
  • Tracing MCFT's Cash from Operations over 5 years: stood at 20718000.0 in 2022, then jumped by 30.9% to 27119000.0 in 2023, then tumbled by 59.32% to 11033000.0 in 2024, then soared by 41.65% to 15628000.0 in 2025, then sank by 69.25% to 4806000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 4806000.0, 15628000.0, and 7047000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn -63.70 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -112.24 Mn
3 Polaris 4.05 Bn 3.77 Bn - -320.20 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 369.94 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn -14.01 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -228.02 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -33.46 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -24.80 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 21.38 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn 4.81 Mn

Historic Data

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DateValue
Mar 29, 2026 4.81 Mn
Mar 29, 2026 4.81 Mn
Dec 28, 2025 15.63 Mn
Dec 28, 2025 15.63 Mn
Sep 28, 2025 -7.05 Mn
Sep 28, 2025 -7.05 Mn
Jun 30, 2025 19.77 Mn
Jun 30, 2025 19.77 Mn
Mar 30, 2025 5.02 Mn
Mar 30, 2025 5.02 Mn
Dec 29, 2024 11.03 Mn
Dec 29, 2024 11.03 Mn
Sep 29, 2024 2.40 Mn
Sep 29, 2024 2.40 Mn
Jun 30, 2024 -10.12 Mn
Jun 30, 2024 -10.12 Mn
Mar 31, 2024 -30,000.00
Mar 31, 2024 -30,000.00
Dec 31, 2023 27.12 Mn
Dec 31, 2023 27.12 Mn
Oct 1, 2023 -4.77 Mn
Oct 1, 2023 -4.77 Mn
Jun 30, 2023 29.27 Mn
Jun 30, 2023 29.27 Mn
Apr 2, 2023 29.47 Mn
Apr 2, 2023 29.47 Mn
Jan 1, 2023 57.18 Mn
Jan 1, 2023 57.18 Mn
Oct 2, 2022 20.72 Mn
Oct 2, 2022 20.72 Mn
Jun 30, 2022 38.01 Mn
Jun 30, 2022 38.01 Mn
Apr 3, 2022 8.65 Mn
Apr 3, 2022 8.65 Mn
Jan 2, 2022 40.21 Mn
Jan 2, 2022 40.21 Mn
Oct 3, 2021 -13.56 Mn
Oct 3, 2021 -13.56 Mn
Jun 30, 2021 14.15 Mn
Jun 30, 2021 14.15 Mn
Apr 4, 2021 24.24 Mn
Apr 4, 2021 24.24 Mn
Jan 3, 2021 22.78 Mn
Jan 3, 2021 22.78 Mn
Oct 4, 2020 7.37 Mn
Oct 4, 2020 7.37 Mn
Jun 30, 2020 6.30 Mn
Jun 30, 2020 6.30 Mn
Mar 29, 2020 4.06 Mn
Mar 29, 2020 4.06 Mn
Dec 29, 2019 14.60 Mn
Dec 29, 2019 14.60 Mn
Sep 29, 2019 5.24 Mn
Sep 29, 2019 5.24 Mn
Jun 30, 2019 16.33 Mn
Jun 30, 2019 16.33 Mn
Mar 31, 2019 11.69 Mn
Mar 31, 2019 11.69 Mn
Dec 30, 2018 24.49 Mn
Dec 30, 2018 24.49 Mn
Sep 30, 2018 3.37 Mn
Sep 30, 2018 3.37 Mn
Jun 30, 2018 13.11 Mn
Jun 30, 2018 13.11 Mn
Apr 1, 2018 13.84 Mn
Apr 1, 2018 13.84 Mn
Dec 31, 2017 12.29 Mn
Dec 31, 2017 12.29 Mn
Oct 1, 2017 10.17 Mn
Oct 1, 2017 10.17 Mn
Jun 30, 2017 5.01 Mn
Jun 30, 2017 5.01 Mn
Apr 2, 2017 8.30 Mn
Apr 2, 2017 8.30 Mn
Jan 1, 2017 7.88 Mn
Jan 1, 2017 7.88 Mn
Oct 2, 2016 5.04 Mn
Oct 2, 2016 5.04 Mn
Jun 30, 2016 8.18 Mn
Jun 30, 2016 8.18 Mn
Mar 27, 2016 11.01 Mn
Mar 27, 2016 11.01 Mn
Dec 27, 2015 8.69 Mn
Dec 27, 2015 8.69 Mn
Sep 27, 2015 2.87 Mn
Sep 27, 2015 2.87 Mn
Jun 30, 2015 3.29 Mn
Jun 30, 2015 3.29 Mn
Mar 29, 2015 5.52 Mn
Mar 29, 2015 5.52 Mn
Dec 28, 2014 14.04 Mn
Dec 28, 2014 14.04 Mn
Sep 28, 2014 2.40 Mn
Sep 28, 2014 2.40 Mn