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Malibu Boats, Inc.(MBUU)
Last print unknown agoAbout this dataData status
$21.72▼-0.54 (-2.43%)Stale · unknown oldEarnings · Oct 29

MBUU Net Change in Cash

$37.42MTTM · USD

Period ending:

MBUU FY Net Change in CashUSD
MBUU FY Net Change in Cash2011-06-30: -$843.00K2012-06-30: $5.71M2013-06-30: $1.16M2014-06-30: -$3.78M2015-06-30: -$3.79M2016-06-30: $17.53M2017-06-30: $6.90M2018-06-30: $28.80M2019-06-30: -$34.23M2020-06-30: $6.40M2021-06-30: $7.69M2022-06-30: $42.27M2023-06-30: -$4.81M2024-06-30: -$51.99M2025-06-30: $10.06M2026-06-30: $37.42M$42.27M-$51.99M
2011-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MBUU net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 16 observations from Jun 30, 2011 to Jun 30, 2026.

Malibu Boats Class A Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
37,417,000
10,057,000
-51,992,000
-4,807,000
42,265,000
7,692,000
6,395,000
-34,231,000
28,801,000
6,901,000
17,534,000
-3,786,000
-3,784,000
1,160,000
5,712,000
-843,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.