MasterCraft Boat Holdings (MCFT) Net Cash Flow (2014 - 2026)
MasterCraft Boat Holdings' Net Cash Flow was -$31.54 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$260,000 a year earlier.
Powered by 
Analysis
MasterCraft Boat Holdings (MCFT) Net Cash Flow (2014 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Net Cash Flow at MasterCraft Boat Holdings came in at $14.94 million, down 38.2% from FY2025.
- Net Cash Flow shows a five-year compound annual growth rate of -12.0% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was $24.16 million in FY2025, -$6.59 million in FY2024, -$11.95 million in FY2023 and $4.02 million in FY2022 (-85.8%).
- The fiscal Q4 2026 figure marks the lowest quarterly Net Cash Flow in data going back to fiscal Q1 2015.
- Compared with a year earlier, Net Cash Flow was higher in two of the last four quarters, with growth averaging 2.5%.
- The best year-over-year quarter for Net Cash Flow over five years was fiscal Q2 2022 (growth of 410.7%); the worst was fiscal Q3 2022 (a decline of 86.7%).
- Per Business Quant data, MCFT's Net Cash Flow in the three fiscal quarters before Q4 2026 was $19.17 million (Q3 2026), $24.68 million (Q2 2026) and $2.62 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,142.14 Bn | 976.70 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 240.48 Bn | -166.26 Bn | 20.95 Bn | -14.90 Bn |
| 3 | Ferrari | 149.20 Bn | 141.65 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Honda Motor | 145.55 Bn | 12.93 Bn | 8.46 Bn | 902.81 Mn |
| 5 | General Motors | 70.62 Bn | -34.25 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Ford Motor | 48.18 Bn | -94.29 Bn | 6.08 Bn | 900.00 Mn |
| 7 | Rivian Automotive | 20.39 Bn | -2.90 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Magna International | 18.08 Bn | 15.64 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 12.84 Bn | -153.16 Bn | 5.55 Bn | -853.17 Mn |
| 10 | MasterCraft Boat Holdings | 344.63 Mn | 67.63 Mn | 29.31 Mn | -31.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -31.54 Mn |
| Mar 29, 2026 | 19.17 Mn |
| Dec 28, 2025 | 24.68 Mn |
| Sep 28, 2025 | 2.62 Mn |
| Jun 30, 2025 | -260,000.00 |
| Mar 30, 2025 | -7.10 Mn |
| Dec 29, 2024 | 24.67 Mn |
| Sep 29, 2024 | 6.84 Mn |
| Jun 30, 2024 | -10.53 Mn |
| Mar 31, 2024 | -19.46 Mn |
| Dec 31, 2023 | 18.44 Mn |
| Oct 1, 2023 | 4.97 Mn |
| Jun 30, 2023 | -7.61 Mn |
| Apr 2, 2023 | -1.07 Mn |
| Jan 1, 2023 | -12.13 Mn |
| Oct 2, 2022 | 8.86 Mn |
| Jun 30, 2022 | 12.94 Mn |
| Apr 3, 2022 | 2.25 Mn |
| Jan 2, 2022 | 16.42 Mn |
| Oct 3, 2021 | -27.60 Mn |
API Access
MasterCraft Boat Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MCFT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MCFT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MCFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();