What is MasterCraft Boat Holdings, Inc.'s net change in cash?

MasterCraft Boat Holdings, Inc. (MCFT) reported net change in cash of $19.17M in Q1 2026.

What is the long-term trend for MasterCraft Boat Holdings, Inc.'s net change in cash?

Over 2 years (2021 to 2024), MasterCraft Boat Holdings, Inc.'s net change in cash has grown at a -26.4% compound annual growth rate (CAGR), from $22.93M to -$12.42M.

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.

MasterCraft Boat Holdings, Inc. MCFT Net Change in Cash

Net Change in Cash at other companies

BrunswickBC

$13.6M-27.7%

PolarisPII

$61.9M+1,410%

Malibu Boats, Inc.MBUU

$21.96M+511%

MarineMaxHZO

$24.53M—

Winnebago IndustriesWGO

-$134.3M+8.6%

Comp X InternationalCIX

-$4.66M-0.1%

Other financials

Income statement

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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

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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

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Operating cash flow$4.8M-24.1%

CapEx$1.0M-48.4%

Free cash flow$3.8M-12.7%

Valuation

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Market cap$621.06M+108%

P/E55.9×—

P/S2.1×+0.9×

Profitability

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Gross margin23.1%+4.9pp

Operating margin3.7%+1.9pp

Net margin3.7%+2.6pp

FCF margin8.6%—

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

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Questions, answered.

What is MasterCraft Boat Holdings, Inc.'s net change in cash?: MasterCraft Boat Holdings, Inc. (MCFT) reported net change in cash of $19.17M in Q1 2026.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s net change in cash?: Over 2 years (2021 to 2024), MasterCraft Boat Holdings, Inc.'s net change in cash has grown at a -26.4% compound annual growth rate (CAGR), from $22.93M to -$12.42M.
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.