MasterCraft Boat Holdings (MCFT) Change in Cash (2014 - 2026)
MasterCraft Boat Holdings (MCFT) reported Change in Cash of $19.2 million for Q1 2026, up 430.19% year-on-year from $3.6 million in Q1 2025, and down 21.64% quarter-over-quarter from $24.5 million in Q4 2025.
MasterCraft Boat Holdings (MCFT) has 13 years of Change in Cash data on file, last reported at $19.2 million 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 for Q1 2026 stood at $19.2 million, down from $24.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $24.5 million in Q4 2025 and bottomed at -$15.1 million in Q2 2024.
- A 5-year average of $3.5 million and a median of $2.4 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 1451.26% in 2023 and surged 430.19% in 2026, its largest moves.
- Tracing MCFT's Change in Cash over 5 years: stood at $6.6 million in 2022, then surged by 92.98% to $12.8 million in 2023, then jumped by 57.61% to $20.2 million in 2024, then increased by 21.41% to $24.5 million in 2025, then dropped by 21.64% to $19.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $19.2 million, $24.5 million, and $2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 13.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -267.70 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 61.90 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 128.05 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 11.04 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -1.29 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -80.38 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -134.30 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 21.96 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download 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 |
| Apr 4, 2021 | 16.90 Mn |
| Jan 3, 2021 | 3.22 Mn |
| Oct 4, 2020 | -7.46 Mn |
| Jun 30, 2020 | -24.67 Mn |
| Mar 29, 2020 | 35.54 Mn |
| Dec 29, 2019 | -963,000.00 |
| Sep 29, 2019 | 585,000.00 |
| Jun 30, 2019 | 365,000.00 |
| Mar 31, 2019 | -13.03 Mn |
| Dec 30, 2018 | 12.40 Mn |
| Sep 30, 2018 | -1.82 Mn |
| Jun 30, 2018 | -591,000.00 |
| Apr 1, 2018 | 2.25 Mn |
| Dec 31, 2017 | -6.43 Mn |
| Oct 1, 2017 | 8.64 Mn |
| Jun 30, 2017 | -8.53 Mn |
| Apr 2, 2017 | 6.20 Mn |
| Jan 1, 2017 | 6.15 Mn |
| Oct 2, 2016 | 139,000.00 |
| Jun 30, 2016 | -21.50 Mn |
| Mar 27, 2016 | 5.93 Mn |
| Dec 27, 2015 | 7.80 Mn |
| Sep 27, 2015 | 6.67 Mn |
| Jun 30, 2015 | -3.12 Mn |
| Mar 29, 2015 | -5.31 Mn |
| Dec 28, 2014 | -4.44 Mn |
| Sep 28, 2014 | 1.49 Mn |