Malibu Boats Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -63.3% | -30.5% | -151.4% | – | -45.6% | +36.1% | -68.9% | +93.5% | +69.0% | +26.1% | – | |
| – | +0.2% | +2.2% | +5.3% | +4.9% | -32.8% | +61.7% | +2.2% | -19.3% | -0.2% | +37.6% | +17.2% | – | |
| – | -43.9% | +91.5% | -3.6% | +7.0% | +7.1% | -85.4% | +457.9% | -6.4% | -23.1% | +18.7% | -1.5% | – | |
| – | – | -97.9% | +2,456.6% | -165.5% | – | -197.5% | – | -278.9% | – | +275.0% | -52.5% | – | |
| – | -68.2% | -4.5% | -1.2% | -27.2% | -34.6% | +18.5% | +3.9% | -38.1% | +2.5% | +33.4% | +70.8% | – | |
| – | -68.2% | -4.4% | -2.1% | -26.6% | -38.6% | +25.7% | +2.2% | -37.9% | +4.3% | +2,889.3% | -98.2% | – | |
| – | -85.3% | -100.0% | – | -100.0% | – | – | – | – | – | – | – | – | |
| – | +5.3% | -99.8% | +38,192.0% | +9.4% | -7.1% | +3.8% | -44.0% | -93.6% | +5,643.5% | -37.4% | -100.0% | – | |
| – | – | – | – | – | -117.9% | – | -300.0% | – | -160.0% | – | -100.0% | – | |
| – | -175.9% | -51.7% | +23.9% | – | -187.0% | -66.3% | +210.8% | – | -624.0% | – | -100.4% | – | |
| – | – | -183.9% | – | – | +944.7% | -51.8% | -147.6% | – | -323.8% | – | +10.4% | – | |
| – | – | -77.7% | -61.1% | -480.0% | – | -61.5% | +60.6% | -84.2% | +269.6% | +88.1% | +9.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.