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Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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MasterCraft Boat Holdings (MCFT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for MasterCraft Boat Holdings (MCFT) over the last 12 years, with Q4 2025 value amounting to $24.7 million.

  • MasterCraft Boat Holdings' Net Cash Flow rose 2.43% to $24.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $19.9 million, marking a year-over-year increase of 121230.26%. This contributed to the annual value of $24.2 million for FY2025, which is 46679.82% up from last year.
  • MasterCraft Boat Holdings' Net Cash Flow amounted to $24.7 million in Q4 2025, which was up 2.43% from $2.6 million recorded in Q3 2025.
  • In the past 5 years, MasterCraft Boat Holdings' Net Cash Flow registered a high of $24.7 million during Q4 2025, and its lowest value of -$27.6 million during Q4 2021.
  • In the last 5 years, MasterCraft Boat Holdings' Net Cash Flow had a median value of $3.2 million in 2021 and averaged $3.5 million.
  • In the last 5 years, MasterCraft Boat Holdings' Net Cash Flow surged by 43395.64% in 2021 and then tumbled by 171897.2% in 2024.
  • Over the past 5 years, MasterCraft Boat Holdings' Net Cash Flow (Quarter) stood at -$27.6 million in 2021, then surged by 132.09% to $8.9 million in 2022, then skyrocketed by 108.2% to $18.4 million in 2023, then soared by 33.82% to $24.7 million in 2024, then increased by 0.02% to $24.7 million in 2025.
  • Its Net Cash Flow was $24.7 million in Q4 2025, compared to $2.6 million in Q3 2025 and -$260000.0 in Q2 2025.