MasterCraft Boat Holdings MCFT
NASDAQ MCFT
$22.82 -0.71 (-3.02%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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