MasterCraft Boat Holdings (MCFT) Change in Cash (2014 - 2026)
MasterCraft Boat Holdings (MCFT) recorded quarterly Change in Cash of $19.2 million in Q1 2026, down 21.64% on a QoQ basis from $24.5 million in Q4 2025, and up 430.19% YoY from $3.6 million in Q1 2025.
Analysis
MasterCraft Boat Holdings (MCFT) Change in Cash (2014 - 2026) Analysis & Trends
MasterCraft Boat Holdings (MCFT) has reported Change in Cash for 13 consecutive years, with $19.2 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 430.19% year-over-year to $19.2 million; the trailing twelve-month figure through Mar 2026 stood at $46.9 million (up 681.86% YoY), and the FY2025 full-year result was $21.5 million, up 273.32% from the prior year.
- Change in Cash was $19.2 million for Q1 2026 at MasterCraft Boat Holdings, down from $24.5 million in the prior quarter.
- The five-year high for Change in Cash was $24.5 million in Q4 2025, with the low at -$15.1 million in Q2 2024.
- Historically, Change in Cash has averaged $3.5 million across 5 years, with a median of $2.4 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 1451.26% — and 2026, when it jumped 430.19%.
- Tracing MCFT's Change in Cash over 5 years: stood at $6.6 million in 2022, then jumped by 92.98% to $12.8 million in 2023, then soared by 57.61% to $20.2 million in 2024, then grew by 21.41% to $24.5 million in 2025, then slipped by 21.64% to $19.2 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $19.2 million in Q1 2026, $24.5 million in Q4 2025, and $2.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.75 Bn | 3.38 Bn | 354.77 Mn | 129.77 Mn |
| 2 | Polaris | 3.42 Bn | 3.12 Bn | - | 20.10 Mn |
| 3 | Harley-Davidson | 2.81 Bn | 912.98 Mn | 421.12 Mn | 90.72 Mn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | 10.40 Mn |
| 5 | Winnebago Industries | 815.89 Mn | 758.79 Mn | 94.90 Mn | 9.70 Mn |
| 6 | Malibu Boats | 499.12 Mn | 424.71 Mn | 52.19 Mn | 24.25 Mn |
| 7 | MasterCraft Boat Holdings | 370.16 Mn | 285.54 Mn | 19.54 Mn | 19.17 Mn |
| 8 | Niu Technologies | 165.70 Mn | -29.42 Mn | 33.95 Mn | - |
| 9 | Massimo | 41.20 Mn | 36.56 Mn | 7.28 Mn | 490,642.00 |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | -8.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 29, 2026 | 19.17 Mn |
| Dec 28, 2025 | 24.47 Mn |
| Sep 28, 2025 | 2.83 Mn |
| Jun 30, 2025 | 419,000.00 |
| Mar 30, 2025 | -5.81 Mn |
| Dec 29, 2024 | 20.15 Mn |
| Sep 29, 2024 | 6.77 Mn |
| Jun 30, 2024 | -15.12 Mn |
| Mar 31, 2024 | -13.74 Mn |
| Dec 31, 2023 | 12.79 Mn |
| Oct 1, 2023 | 3.64 Mn |
| Jun 30, 2023 | -7.64 Mn |
| Apr 2, 2023 | -1.61 Mn |
| Jan 1, 2023 | -11.77 Mn |
| Oct 2, 2022 | 6.63 Mn |
| Jun 30, 2022 | 20.44 Mn |
| Apr 3, 2022 | 119,000.00 |
| Jan 2, 2022 | 2.00 Mn |
| Oct 3, 2021 | -27.60 Mn |
| Jun 30, 2021 | 10.28 Mn |