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

MasterCraft Boat Holdings (MCFT) has reported Cash from Operations for 13 consecutive years, with $4.8 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 4.62% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at $33.3 million (up 351.35% YoY), and the FY2025 full-year result was $38.2 million, up 205.85% from the prior year.
• Cash from Operations was $4.8 million for Q1 2026 at MasterCraft Boat Holdings, down from $15.8 million in the prior quarter.
• The five-year high for Cash from Operations was $59.0 million in Q1 2023, with the low at -$11.1 million in Q2 2024.
• Historically, Cash from Operations has averaged $16.5 million across 5 years, with a median of $17.8 million in 2025.
• On a YoY basis, Cash from Operations climbed as much as 309.8% in 2025 and fell as far as 393.14% in 2025.
• Tracing MCFT's Cash from Operations over 5 years: stood at $20.7 million in 2022, then soared by 51.91% to $31.5 million in 2023, then sank by 64.94% to $11.0 million in 2024, then jumped by 43.2% to $15.8 million in 2025, then tumbled by 69.69% to $4.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $4.8 million in Q1 2026, $15.8 million in Q4 2025, and -$7.0 million in Q3 2025.