Growth Metrics

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

MasterCraft Boat Holdings (MCFT) reported Net Cash Flow of $19.2 million for Q1 2026, up 370.46% year-on-year from $4.1 million in Q1 2025, and down 21.69% quarter-over-quarter from $24.5 million in Q4 2025.

MasterCraft Boat Holdings (MCFT) has 13 years of Net Cash Flow data on file, last reported at $19.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 370.46% year-over-year to $19.2 million; the trailing twelve-month figure through Mar 2026 stood at $20.1 million (up 360.9% YoY), and the FY2025 full-year result was -$1.8 million, up 85.61% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $19.2 million, down from $24.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $24.7 million in Q4 2024 and bottomed at -$26.3 million in Q2 2025.
  • A 5-year average of $2.7 million and a median of $4.7 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 465.73% in 2022 and sank 1339.51% in 2024, its largest moves.
  • Tracing MCFT's Net Cash Flow over 5 years: stood at $9.4 million in 2022, then jumped by 64.74% to $15.4 million in 2023, then soared by 60.06% to $24.7 million in 2024, then declined by 0.67% to $24.5 million in 2025, then fell by 21.69% to $19.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $19.2 million, $24.5 million, and $2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 14.60 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -258.66 Mn
3 Polaris 4.05 Bn 3.77 Bn - 64.80 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 189.73 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 11.04 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -1.28 Bn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -78.61 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -134.30 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 21.59 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn 19.19 Mn

Historic Data

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DateValue
Mar 29, 2026 19.19 Mn
Mar 29, 2026 19.19 Mn
Dec 28, 2025 24.51 Mn
Dec 28, 2025 24.51 Mn
Sep 28, 2025 2.62 Mn
Sep 28, 2025 2.62 Mn
Jun 30, 2025 -26.25 Mn
Jun 30, 2025 -26.25 Mn
Mar 30, 2025 -7.10 Mn
Mar 30, 2025 -7.10 Mn
Dec 29, 2024 24.67 Mn
Dec 29, 2024 24.67 Mn
Sep 29, 2024 6.84 Mn
Sep 29, 2024 6.84 Mn
Jun 30, 2024 -20.07 Mn
Jun 30, 2024 -20.07 Mn
Mar 31, 2024 -16.06 Mn
Mar 31, 2024 -16.06 Mn
Dec 31, 2023 15.42 Mn
Dec 31, 2023 15.42 Mn
Oct 1, 2023 8.00 Mn
Oct 1, 2023 8.00 Mn
Jun 30, 2023 -1.85 Mn
Jun 30, 2023 -1.85 Mn
Apr 2, 2023 1.30 Mn
Apr 2, 2023 1.30 Mn
Jan 1, 2023 -14.50 Mn
Jan 1, 2023 -14.50 Mn
Oct 2, 2022 9.36 Mn
Oct 2, 2022 9.36 Mn
Jun 30, 2022 20.44 Mn
Jun 30, 2022 20.44 Mn
Apr 3, 2022 -16.08 Mn
Apr 3, 2022 -16.08 Mn
Jan 2, 2022 18.19 Mn
Jan 2, 2022 18.19 Mn
Oct 3, 2021 -27.60 Mn
Oct 3, 2021 -27.60 Mn
Jun 30, 2021 12.90 Mn
Jun 30, 2021 12.90 Mn
Apr 4, 2021 16.90 Mn
Apr 4, 2021 16.90 Mn
Jan 3, 2021 3.22 Mn
Jan 3, 2021 3.22 Mn
Oct 4, 2020 -7.46 Mn
Oct 4, 2020 -7.46 Mn
Jun 30, 2020 -24.67 Mn
Jun 30, 2020 -24.67 Mn
Mar 29, 2020 35.54 Mn
Mar 29, 2020 35.54 Mn
Dec 29, 2019 -963,000.00
Dec 29, 2019 -963,000.00
Sep 29, 2019 585,000.00
Sep 29, 2019 585,000.00
Jun 30, 2019 365,000.00
Jun 30, 2019 365,000.00
Mar 31, 2019 -13.03 Mn
Mar 31, 2019 -13.03 Mn
Dec 30, 2018 12.40 Mn
Dec 30, 2018 12.40 Mn
Sep 30, 2018 -1.82 Mn
Sep 30, 2018 -1.82 Mn
Jun 30, 2018 -591,000.00
Jun 30, 2018 -591,000.00
Apr 1, 2018 2.25 Mn
Apr 1, 2018 2.25 Mn
Dec 31, 2017 -6.43 Mn
Dec 31, 2017 -6.43 Mn
Oct 1, 2017 8.64 Mn
Oct 1, 2017 8.64 Mn
Jun 30, 2017 -8.53 Mn
Jun 30, 2017 -8.53 Mn
Apr 2, 2017 6.20 Mn
Apr 2, 2017 6.20 Mn
Jan 1, 2017 6.15 Mn
Jan 1, 2017 6.15 Mn
Oct 2, 2016 139,000.00
Oct 2, 2016 139,000.00
Jun 30, 2016 -21.50 Mn
Jun 30, 2016 -21.50 Mn
Mar 27, 2016 5.93 Mn
Mar 27, 2016 5.93 Mn
Dec 27, 2015 7.80 Mn
Dec 27, 2015 7.80 Mn
Sep 27, 2015 6.67 Mn
Sep 27, 2015 6.67 Mn
Jun 30, 2015 -3.12 Mn
Jun 30, 2015 -3.12 Mn
Mar 29, 2015 -5.31 Mn
Mar 29, 2015 -5.31 Mn
Dec 28, 2014 13.29 Mn
Dec 28, 2014 13.29 Mn
Sep 28, 2014 1.49 Mn
Sep 28, 2014 1.49 Mn