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
Download Data| Date | Value |
|---|---|
| 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 |