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Malibu Boats, Inc. MBUU Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Malibu Boats, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:28 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001590976-26-000017
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Income taxes payable | 2,102 | 242 |
| Accrued expenses | 3,404 | (13,875) |
| Other liabilities | (1,898) | (1,742) |
| Net cash provided by operating activities | 40,559 | 35,467 |
| Investing activities: | ||
| Purchases of property and equipment | (14,608) | (20,963) |
| Proceeds from sale of property and equipment | 253 | 388 |
| Payment for acquisition, net of cash acquired | (125,954) | — |
Item 1. Financial Statements
FAQ
- What is Malibu Boats, Inc.'s operating cash flow?
- Malibu Boats, Inc. (MBUU) reported operating cash flow of $21.38M in Q1 2026.
- How has Malibu Boats, Inc.'s operating cash flow changed year-over-year?
- Malibu Boats, Inc.'s operating cash flow increased by 38.3% year-over-year, from $15.46M to $21.38M.
- What is the long-term trend for Malibu Boats, Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), Malibu Boats, Inc.'s operating cash flow has grown at a -30.0% compound annual growth rate (CAGR), from $164.85M to $56.51M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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