MALIBU BOATS, INC. Financing Cash Flow
MALIBU BOATS, INC. (MBUU) reported Financing Cash Flow of $111.68 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-27
- MALIBU BOATS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$552.00K.
- MALIBU BOATS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $131.90M.
- MALIBU BOATS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$24.30M.
- MALIBU BOATS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.64M, a 73.52% decline year-over-year.
- MALIBU BOATS, INC. net cash provided by (used in) financing activities for fiscal 2026 was $111.68M.
- MALIBU BOATS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$18.82M.
- MALIBU BOATS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$31.70M.
- MALIBU BOATS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$134.57M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$552.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $131.34M derived: sum of 2 quarters · filed 2026-08-27 | $107.04M derived: sum of 3 quarters · filed 2026-08-27 | $111.68M 10-K · filed 2026-08-27 |
| 2026-03-31 | $131.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $107.60M derived: sum of 2 quarters · filed 2026-05-07 | $112.23M 10-Q · filed 2026-05-07 | $96.27M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-12-31 | -$24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$19.66M 10-Q · filed 2026-02-05 | -$35.63M derived: sum of 3 quarters · filed 2026-08-27 | -$40.77M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-09-30 | $4.64M 10-Q · filed 2025-10-30 | -$11.33M derived: sum of 2 quarters · filed 2026-08-27 | -$16.46M derived: sum of 3 quarters · filed 2026-08-27 | -$31.70M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-06-30 | -$15.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | -$21.10M derived: sum of 2 quarters · filed 2026-08-27 | -$36.33M derived: sum of 3 quarters · filed 2026-08-27 | -$18.82M 10-K · filed 2026-08-27 |
| 2025-03-31 | -$5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$20.37M derived: sum of 2 quarters · filed 2026-05-07 | -$2.85M 10-Q · filed 2026-05-07 | -$27.68M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-12-31 | -$15.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $2.28M 10-Q · filed 2026-02-05 | -$22.54M derived: sum of 3 quarters · filed 2026-08-27 | -$42.56M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-09-30 | $17.51M 10-Q · filed 2025-10-30 | -$7.31M derived: sum of 2 quarters · filed 2026-08-27 | -$27.33M derived: sum of 3 quarters · filed 2026-08-27 | -$68.79M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-06-30 | -$24.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | -$44.84M derived: sum of 2 quarters · filed 2026-08-27 | -$86.30M derived: sum of 3 quarters · filed 2026-08-27 | -$31.70M 10-K · filed 2026-08-27 |
| 2024-03-31 | -$20.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$61.48M derived: sum of 2 quarters · filed 2025-05-08 | -$6.88M 10-Q · filed 2025-05-08 | -$28.60M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-12-31 | -$41.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $13.15M 10-Q · filed 2025-01-30 | -$8.58M derived: sum of 3 quarters · filed 2025-08-28 | -$59.16M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-09-30 | $54.60M 10-Q · filed 2024-10-31 | $32.88M derived: sum of 2 quarters · filed 2025-08-28 | -$17.71M derived: sum of 3 quarters · filed 2025-08-28 | -$20.40M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-06-30 | -$21.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | -$72.31M derived: sum of 2 quarters · filed 2025-08-28 | -$75.00M derived: sum of 3 quarters · filed 2025-08-28 | -$134.57M 10-K · filed 2025-08-28 |
| 2023-03-31 | -$50.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$53.28M derived: sum of 2 quarters · filed 2024-05-02 | -$112.85M 10-Q · filed 2024-05-02 | -$116.30M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-12-31 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-30 | -$62.26M 10-Q · filed 2024-01-30 | -$65.71M derived: sum of 3 quarters · filed 2024-08-29 | -$94.49M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-09-30 | -$59.57M 10-Q · filed 2023-10-31 | -$63.02M derived: sum of 2 quarters · filed 2024-08-29 | -$91.80M derived: sum of 3 quarters · filed 2024-08-29 | -$98.44M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-06-30 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | -$32.23M derived: sum of 2 quarters · filed 2024-08-29 | -$38.86M derived: sum of 3 quarters · filed 2024-08-29 | -$60.38M 10-K · filed 2024-08-29 |
| 2022-03-31 | -$28.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | -$35.42M derived: sum of 2 quarters · filed 2023-05-03 | -$56.93M 10-Q · filed 2023-05-03 | -$77.95M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-12-31 | -$6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$28.15M 10-Q · filed 2023-02-07 | -$49.17M derived: sum of 3 quarters · filed 2023-08-29 | -$49.95M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-09-30 | -$21.52M 10-Q · filed 2022-11-04 | -$42.54M derived: sum of 2 quarters · filed 2023-08-29 | -$43.31M derived: sum of 3 quarters · filed 2023-08-29 | $44.58M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-06-30 | -$21.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | -$21.79M derived: sum of 2 quarters · filed 2023-08-29 | $66.10M derived: sum of 3 quarters · filed 2023-08-29 | $57.35M 10-K · filed 2023-08-29 |
| 2021-03-31 | -$770.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $87.12M derived: sum of 2 quarters · filed 2022-05-10 | $78.37M 10-Q · filed 2022-05-10 | -$32.05M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-12-31 | $87.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $79.14M 10-Q · filed 2022-02-08 | -$31.28M derived: sum of 3 quarters · filed 2022-08-25 | $64.72M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-09-30 | -$8.75M 10-Q · filed 2021-11-04 | -$119.17M derived: sum of 2 quarters · filed 2022-08-25 | -$23.17M derived: sum of 3 quarters · filed 2022-08-25 | -$44.15M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-06-30 | -$110.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | -$14.42M derived: sum of 2 quarters · filed 2022-08-25 | -$35.39M derived: sum of 3 quarters · filed 2022-08-25 | -$47.32M 10-K · filed 2022-08-25 |
| 2020-03-31 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | $75.03M derived: sum of 2 quarters · filed 2021-05-04 | $63.10M 10-Q · filed 2021-05-04 | $47.14M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-12-31 | -$20.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | -$32.90M 10-Q · filed 2021-02-09 | -$48.86M derived: sum of 3 quarters · filed 2021-08-26 | -$64.18M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-09-30 | -$11.93M 10-Q · filed 2020-11-06 | -$27.89M derived: sum of 2 quarters · filed 2021-08-26 | -$43.21M derived: sum of 3 quarters · filed 2021-08-26 | -$9.14M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-06-30 | -$15.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | -$31.28M derived: sum of 2 quarters · filed 2021-08-26 | $2.79M derived: sum of 3 quarters · filed 2021-08-26 | $2.38M 10-K · filed 2021-08-26 |
| 2019-03-31 | -$15.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $18.74M derived: sum of 2 quarters · filed 2020-05-07 | $18.33M 10-Q · filed 2020-05-07 | $17.50M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-12-31 | $34.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $33.65M 10-Q · filed 2020-02-06 | $32.82M derived: sum of 3 quarters · filed 2020-08-31 | $32.52M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-09-30 | -$410.00K 10-Q · filed 2019-11-07 | -$1.24M derived: sum of 2 quarters · filed 2020-08-31 | -$1.55M derived: sum of 3 quarters · filed 2020-08-31 | -$2.15M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-06-30 | -$834.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | -$1.14M derived: sum of 2 quarters · filed 2020-08-31 | -$1.74M derived: sum of 3 quarters · filed 2020-08-31 | $106.20M 10-K · filed 2020-08-31 |
| 2018-03-31 | -$304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$907.00K derived: sum of 2 quarters · filed 2019-05-09 | $107.04M 10-Q · filed 2019-05-09 | $104.63M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-12-31 | -$603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $107.34M 10-Q · filed 2019-02-06 | $104.93M derived: sum of 3 quarters · filed 2019-08-29 | $104.53M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-09-30 | $107.94M 10-Q · filed 2018-11-06 | $105.54M derived: sum of 2 quarters · filed 2019-08-29 | $105.13M derived: sum of 3 quarters · filed 2019-08-29 | $103.67M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-06-30 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | -$2.81M derived: sum of 2 quarters · filed 2019-08-29 | -$4.27M derived: sum of 3 quarters · filed 2019-08-29 | -$19.72M 10-K · filed 2019-08-29 |
| 2017-03-31 | -$408.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | -$1.86M derived: sum of 2 quarters · filed 2018-05-02 | -$17.31M 10-Q · filed 2018-05-02 | -$23.12M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-12-31 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | -$16.91M 10-Q · filed 2018-02-09 | -$22.71M derived: sum of 3 quarters · filed 2018-09-06 | -$25.44M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-09-30 | -$15.45M 10-Q · filed 2017-11-08 | -$21.25M derived: sum of 2 quarters · filed 2018-09-06 | -$23.98M derived: sum of 3 quarters · filed 2018-09-06 | -$25.78M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-06-30 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | -$8.53M derived: sum of 2 quarters · filed 2018-09-06 | -$10.33M derived: sum of 3 quarters · filed 2018-09-06 | -$12.02M 10-K · filed 2018-09-06 |
| 2016-03-31 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | -$4.53M derived: sum of 2 quarters · filed 2017-05-03 | -$6.22M 10-Q · filed 2017-05-03 | -$13.76M derived: sum of 4 quarters · filed 2017-09-08 |
| 2015-12-31 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-01 | -$3.49M 10-Q · filed 2017-02-01 | -$11.03M derived: sum of 3 quarters · filed 2017-09-08 | -$21.48M derived: sum of 4 quarters · filed 2017-09-08 |
| 2015-09-30 | -$1.69M 10-Q · filed 2016-11-02 | -$9.23M derived: sum of 2 quarters · filed 2017-09-08 | -$19.68M derived: sum of 3 quarters · filed 2017-09-08 | $49.00K derived: sum of 4 quarters · filed 2017-09-08 |
| 2015-06-30 | -$7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-08 | -$17.99M derived: sum of 2 quarters · filed 2017-09-08 | $1.74M derived: sum of 3 quarters · filed 2017-09-08 | $742.00K 10-K · filed 2017-09-08 |
| 2015-03-31 | -$10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-06 | $9.28M derived: sum of 2 quarters · filed 2016-05-06 | $8.28M 10-Q · filed 2016-05-06 | $7.69M derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-12-31 | $19.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $18.73M 10-Q · filed 2016-02-04 | $18.14M derived: sum of 3 quarters · filed 2016-09-09 | $19.52M derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-09-30 | -$995.00K 10-Q · filed 2015-11-04 | -$1.58M derived: sum of 2 quarters · filed 2016-09-09 | -$206.00K derived: sum of 3 quarters · filed 2016-09-09 | -$4.52M derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-06-30 | -$589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-09 | $789.00K derived: sum of 2 quarters · filed 2016-09-09 | -$3.52M derived: sum of 3 quarters · filed 2016-09-09 | -$21.64M 10-K · filed 2016-09-09 |
| 2014-03-31 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$2.93M derived: sum of 2 quarters · filed 2015-05-08 | -$21.05M 10-Q · filed 2015-05-08 | -$26.02M derived: sum of 4 quarters · filed 2015-09-10 |
| 2013-12-31 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | -$22.43M 10-Q · filed 2015-02-09 | -$27.40M derived: sum of 3 quarters · filed 2015-09-10 | |
| 2013-09-30 | -$18.12M 10-Q · filed 2014-11-07 | -$23.09M derived: sum of 2 quarters · filed 2015-09-10 | ||
| 2013-06-30 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-10 | -$21.86M 10-K · filed 2015-09-10 | ||
| 2013-03-31 | -$16.89M 10-Q · filed 2014-05-12 | |||
| 2012-06-30 | -$7.13M 10-K · filed 2014-09-25 |