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Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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MasterCraft Boat Holdings (MCFT) Net Cash Flow (2016 - 2025)

MasterCraft Boat Holdings (MCFT) has disclosed Net Cash Flow for 12 consecutive years, with $24.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 934.55% year-over-year to $24.5 million, compared with a TTM value of $24.5 million through Dec 2025, up 211.12%, and an annual FY2025 reading of -$1.8 million, up 72.2% over the prior year.
  • Net Cash Flow was $24.5 million for Q4 2025 at MasterCraft Boat Holdings, up from $2.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $24.5 million in Q4 2025 and bottomed at -$27.6 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $1.7 million, with a median of $3.0 million recorded in 2025.
  • The sharpest move saw Net Cash Flow tumbled 1496.31% in 2024, then soared 934.55% in 2025.
  • Year by year, Net Cash Flow stood at -$27.6 million in 2021, then surged by 133.9% to $9.4 million in 2022, then decreased by 9.86% to $8.4 million in 2023, then plummeted by 134.76% to -$2.9 million in 2024, then skyrocketed by 934.55% to $24.5 million in 2025.
  • Business Quant data shows Net Cash Flow for MCFT at $24.5 million in Q4 2025, $2.8 million in Q3 2025, and $3.0 million in Q2 2025.