Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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MasterCraft Boat Holdings (MCFT) Net Cash Flow (2016 - 2025)

MasterCraft Boat Holdings' Net Cash Flow history spans 12 years, with the latest figure at $24.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 1955.12% year-over-year to $24.5 million, compared with a TTM value of $17.3 million through Dec 2025, up 181.89%, and an annual FY2025 reading of -$4.5 million, up 32.29% over the prior year.
  • Net Cash Flow for Q4 2025 was $24.5 million at MasterCraft Boat Holdings, up from $2.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $24.5 million in Q4 2025, with the low at -$20.4 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $1.6 million, with a median of $2.8 million recorded in 2025.
  • Year-over-year, Net Cash Flow tumbled 1090.65% in 2024 and then skyrocketed 1955.12% in 2025.
  • Tracing MCFT's Net Cash Flow over 5 years: stood at -$20.4 million in 2021, then surged by 132.44% to $6.6 million in 2022, then soared by 82.48% to $12.1 million in 2023, then tumbled by 110.91% to -$1.3 million in 2024, then skyrocketed by 1955.12% to $24.5 million in 2025.
  • Per Business Quant, the three most recent readings for MCFT's Net Cash Flow are $24.5 million (Q4 2025), $2.8 million (Q3 2025), and -$2.9 million (Q2 2025).