MasterCraft Boat Holdings (MCFT) Change in Cash (2014 - 2026)
MasterCraft Boat Holdings' (MCFT) quarterly Change in Cash came in at $19.2 million in Q1 2026, up 430.19% YoY from $3.6 million in Q1 2025, and down 21.64% on a QoQ basis from $24.5 million in Q4 2025.
MasterCraft Boat Holdings (MCFT) Change in Cash (2014 - 2026) Analysis & Trends
MasterCraft Boat Holdings (MCFT) has 13 years of Change in Cash data on file, last reported at $19.2 million in Q1 2026.
- Quarterly Change in Cash rose 430.19% year-over-year to $19.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.9 million (up 681.86% YoY) and the FY2025 annual result came in at $21.5 million, up 273.32% from the prior year.
- Change in Cash retreated to $19.2 million in Q1 2026, from $24.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $24.5 million in Q4 2025 to a low of -$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.
- Annual changes were most pronounced in 2023 — Change in Cash sank 1451.26% — and 2026, when it surged 430.19%.
- 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 advanced by 21.41% to $24.5 million in 2025, then retreated by 21.64% to $19.2 million in 2026.
- The last three Change in Cash figures came in at $19.2 million (Q1 2026), $24.5 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | 196.75 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 129.77 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 20.10 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 90.72 Mn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | 74.28 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 10.40 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 21.96 Mn |
| 10 | MasterCraft Boat Holdings | 405.90 Mn | 321.28 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 |