MasterCraft Boat Holdings (MCFT) Net Cash Flow (2014 - 2026)
MasterCraft Boat Holdings' (MCFT) quarterly Net Cash Flow came in at $19.2 million in Q1 2026, down 5.01% YoY from $20.2 million in Q1 2025, and down 22.31% on a QoQ basis from $24.7 million in Q4 2025.
MasterCraft Boat Holdings (MCFT) Net Cash Flow (2014 - 2026) Analysis & Trends
MasterCraft Boat Holdings (MCFT) has 13 years of Net Cash Flow data on file, last reported at $19.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 5.01% year-over-year to $19.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.9 million (up 97.6% YoY) and the FY2025 annual result came in at -$4.5 million, up 32.29% from the prior year.
- Net Cash Flow retreated to $19.2 million in Q1 2026, from $24.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $24.7 million in Q4 2025 to a low of -$25.6 million in Q2 2025.
- A 5-year average of $2.3 million and a median of $3.6 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 443.03% — and 2025, when it soared 522.73%.
- Tracing MCFT's Net Cash Flow over 5 years: stood at $6.6 million in 2022, then soared by 62.41% to $10.8 million in 2023, then tumbled by 154.25% to -$5.8 million in 2024, then soared by 522.73% to $24.7 million in 2025, then declined by 22.31% to $19.2 million in 2026.
- The last three Net Cash Flow figures came in at $19.2 million (Q1 2026), $24.7 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | -113.15 Mn |
| 2 | Thor Industries | 4.09 Bn | 3.72 Bn | 354.77 Mn | 124.51 Mn |
| 3 | Polaris | 3.69 Bn | 3.39 Bn | - | 20.00 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 996.54 Mn | 421.12 Mn | 94.04 Mn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 68.91 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 13.00 Mn |
| 8 | Winnebago Industries | 908.57 Mn | 851.47 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 555.03 Mn | 504.86 Mn | 41.28 Mn | 21.59 Mn |
| 10 | MasterCraft Boat Holdings | 403.73 Mn | 319.10 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 19.17 Mn |
| Mar 29, 2026 | 19.17 Mn |
| Dec 28, 2025 | 24.68 Mn |
| Dec 28, 2025 | 24.68 Mn |
| Sep 28, 2025 | 2.62 Mn |
| Sep 28, 2025 | 2.62 Mn |
| Jun 30, 2025 | -25.57 Mn |
| Jun 30, 2025 | -25.57 Mn |
| Mar 30, 2025 | 20.19 Mn |
| Mar 30, 2025 | 20.19 Mn |
| Dec 29, 2024 | -5.84 Mn |
| Dec 29, 2024 | -5.84 Mn |
| Sep 29, 2024 | 6.77 Mn |
| Sep 29, 2024 | 6.77 Mn |
| Jun 30, 2024 | -10.53 Mn |
| Jun 30, 2024 | -10.53 Mn |
| Mar 31, 2024 | -16.14 Mn |
| Mar 31, 2024 | -16.14 Mn |
| Dec 31, 2023 | 10.76 Mn |
| Dec 31, 2023 | 10.76 Mn |