What is Malibu Boats, Inc.'s net change in cash?

Malibu Boats, Inc. (MBUU) reported net change in cash of $21.96M in Q1 2026.

How has Malibu Boats, Inc.'s net change in cash changed year-over-year?

Malibu Boats, Inc.'s net change in cash increased by 510.8% year-over-year, from $3.6M to $21.96M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Malibu Boats, Inc. MBUU Net Change in Cash

Net Change in Cash at other companies

BrunswickBC

$13.6M-27.7%

MasterCraft Boat Holdings, Inc.MCFT

$19.17M—

MarineMaxHZO

$24.53M—

Johnson OutdoorsJOUT

-$22.86M-306%

Winnebago IndustriesWGO

-$134.3M+8.6%

PolarisPII

$61.9M+1,410%

Other financials

Income statement

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Revenue$235.7M+3.1%

Gross profit$41.3M-9.7%

Operating income-$1.9M-111%

Net income-$2.4M-119%

EPS (diluted)-$0.13-120%

Balance sheet

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Cash & equivalents$50.2M+29.6%

Total debt$178.0M+397%

Total equity$517.7M+0.9%

Total assets$1.0B+32.7%

Cash flow

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Operating cash flow$21.4M+38.3%

CapEx$5.9M-12.0%

Free cash flow$15.5M+76.6%

Valuation

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Market cap$571.63M-5.6%

Enterprise value$699.45M+16.1%

P/S0.7×-0.1×

Profitability

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Gross margin15.4%-0.9pp

Operating margin0.1%0.0pp

Net margin-0.1%-0.1pp

FCF margin4.8%—

Returns & leverage

See full

Return on equity-0.2%-0.1pp

Debt / equity0.3×+0.3×

Current ratio1.3×-0.3×

Where this comes from

Reported directly by Malibu Boats, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Malibu Boats, Inc.'s net change in cash?: Malibu Boats, Inc. (MBUU) reported net change in cash of $21.96M in Q1 2026.
How has Malibu Boats, Inc.'s net change in cash changed year-over-year?: Malibu Boats, Inc.'s net change in cash increased by 510.8% year-over-year, from $3.6M to $21.96M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.