Skip to content
OpenCapital
Get started

MasterCraft Boat Holdings, Inc. MCFT Cash Provided by (Used in) Financing Activity, Continuing Operation

Cash Provided by (Used in) Financing Activity, Continuing Operation at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
-$7.33B-690%
Carrier Global logo
Carrier GlobalCARR
-$141M+94.9%
Travel + Leisure logo
Travel + LeisureTNL
$7M+111%
Unifirst logo
UnifirstUNF
-$7.31M+45.2%
Helen Of Troy logo
Helen Of TroyHELE
-$112.2M-161%
CorMedix logo
CorMedixCRMD
-$12.1M-299%

Other financials

Income statement

See full
Revenue$78.2M+3.0%
Gross profit$19.5M+24.0%
Operating income-$1.3M-132%
Net income-$742.0K-120%
EPS (diluted)-$0.05-122%

Balance sheet

See full
Cash & equivalents$75.4M+165%
Total debt$49.5M-5.9%
Total equity$189.1M+3.8%
Total assets$277.9M+6.1%

Cash flow

See full
Operating cash flow$4.8M-24.1%
CapEx$1.0M-48.4%
Free cash flow$3.8M-12.7%

Valuation

See full
Market cap$621.06M+108%
P/E55.9×—
P/S2.1×+0.9×

Profitability

See full
Gross margin23.1%+4.9pp
Operating margin3.7%+1.9pp
Net margin3.7%+2.6pp
FCF margin8.6%—

Returns & leverage

See full
Return on equity6%+4.4pp
Debt / equity0.3×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by MasterCraft Boat Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

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

Ask your AI about MasterCraft Boat Holdings, Inc.'s cash provided by (used in) financing activity, continuing operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MasterCraft Boat Holdings, Inc.'s cash provided by (used in) financing activity, continuing operation?
MasterCraft Boat Holdings, Inc. (MCFT) reported cash provided by (used in) financing activity, continuing operation of -$563K in Q1 2026.
How has MasterCraft Boat Holdings, Inc.'s cash provided by (used in) financing activity, continuing operation changed year-over-year?
MasterCraft Boat Holdings, Inc.'s cash provided by (used in) financing activity, continuing operation increased by 28.3% year-over-year, from -$785K to -$563K.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s cash provided by (used in) financing activity, continuing operation?
Over 2 years (2023 to 2025), MasterCraft Boat Holdings, Inc.'s cash provided by (used in) financing activity, continuing operation has grown at a 48.8% compound annual growth rate (CAGR), from -$27.15M to -$60.1M.