MasterCraft Boat Holdings (MCFT) Net Cash Flow (2014 - 2026)

MasterCraft Boat Holdings (MCFT) has reported Net Cash Flow for 13 consecutive years, with $19.2 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 370.21% year-over-year to $19.2 million; the trailing twelve-month figure through Mar 2026 stood at $46.2 million (up 232.81% YoY), and the FY2025 full-year result was $24.2 million, up 466.8% from the prior year.
• Net Cash Flow was $19.2 million for Q1 2026 at MasterCraft Boat Holdings, down from $24.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $24.7 million in Q4 2025, with the low at -$19.5 million in Q1 2024.
• Historically, Net Cash Flow has averaged $4.7 million across 5 years, with a median of $3.8 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 410.7% — and 2024, when it slumped 1718.97%.
• Tracing MCFT's Net Cash Flow over 5 years: stood at $8.9 million in 2022, then surged 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, then retreated by 22.31% to $19.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $19.2 million in Q1 2026, $24.7 million in Q4 2025, and $2.6 million in Q3 2025.