MALIBU BOATS, INC. Investing Cash Flow
MALIBU BOATS, INC. (MBUU) reported Investing Cash Flow of -$142.62 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-27
- MALIBU BOATS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.31M.
- MALIBU BOATS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$131.68M.
- MALIBU BOATS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$4.41M.
- MALIBU BOATS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$4.22M.
- MALIBU BOATS, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$142.62M.
- MALIBU BOATS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$27.37M.
- MALIBU BOATS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$75.84M.
- MALIBU BOATS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$54.64M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | -$133.99M derived: sum of 2 quarters · filed 2026-08-27 | -$138.39M derived: sum of 3 quarters · filed 2026-08-27 | -$142.62M 10-K · filed 2026-08-27 |
| 2026-03-31 | -$131.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$136.08M derived: sum of 2 quarters · filed 2026-05-07 | -$140.31M 10-Q · filed 2026-05-07 | -$147.11M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-12-31 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$8.63M 10-Q · filed 2026-02-05 | -$15.43M derived: sum of 3 quarters · filed 2026-08-27 | -$22.08M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-09-30 | -$4.22M 10-Q · filed 2025-10-30 | -$11.02M derived: sum of 2 quarters · filed 2026-08-27 | -$17.68M derived: sum of 3 quarters · filed 2026-08-27 | -$22.97M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-06-30 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | -$13.45M derived: sum of 2 quarters · filed 2026-08-27 | -$18.75M derived: sum of 3 quarters · filed 2026-08-27 | -$27.37M 10-K · filed 2026-08-27 |
| 2025-03-31 | -$6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$11.95M derived: sum of 2 quarters · filed 2026-05-07 | -$20.57M 10-Q · filed 2026-05-07 | -$32.33M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-12-31 | -$5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$13.92M 10-Q · filed 2026-02-05 | -$25.67M derived: sum of 3 quarters · filed 2026-08-27 | -$37.68M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-09-30 | -$8.63M 10-Q · filed 2025-10-30 | -$20.38M derived: sum of 2 quarters · filed 2026-08-27 | -$32.38M derived: sum of 3 quarters · filed 2026-08-27 | -$44.94M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-06-30 | -$11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | -$23.75M derived: sum of 2 quarters · filed 2026-08-27 | -$36.31M derived: sum of 3 quarters · filed 2026-08-27 | -$75.84M 10-K · filed 2026-08-27 |
| 2024-03-31 | -$12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$24.57M derived: sum of 2 quarters · filed 2025-05-08 | -$64.09M 10-Q · filed 2025-05-08 | -$75.22M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-12-31 | -$12.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | -$52.09M 10-Q · filed 2025-01-30 | -$63.22M derived: sum of 3 quarters · filed 2025-08-28 | -$84.39M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-09-30 | -$39.53M 10-Q · filed 2024-10-31 | -$50.66M derived: sum of 2 quarters · filed 2025-08-28 | -$71.83M derived: sum of 3 quarters · filed 2025-08-28 | -$81.80M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-06-30 | -$11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | -$32.30M derived: sum of 2 quarters · filed 2025-08-28 | -$42.28M derived: sum of 3 quarters · filed 2025-08-28 | -$54.64M 10-K · filed 2025-08-28 |
| 2023-03-31 | -$21.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$31.14M derived: sum of 2 quarters · filed 2024-05-02 | -$43.51M 10-Q · filed 2024-05-02 | -$58.49M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-12-31 | -$9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-30 | -$22.34M 10-Q · filed 2024-01-30 | -$37.32M derived: sum of 3 quarters · filed 2024-08-29 | -$57.73M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-09-30 | -$12.36M 10-Q · filed 2023-10-31 | -$27.35M derived: sum of 2 quarters · filed 2024-08-29 | -$47.76M derived: sum of 3 quarters · filed 2024-08-29 | -$60.09M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-06-30 | -$14.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | -$35.40M derived: sum of 2 quarters · filed 2024-08-29 | -$47.73M derived: sum of 3 quarters · filed 2024-08-29 | -$61.62M 10-K · filed 2024-08-29 |
| 2022-03-31 | -$20.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | -$32.74M derived: sum of 2 quarters · filed 2023-05-03 | -$46.64M 10-Q · filed 2023-05-03 | -$58.19M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-12-31 | -$12.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$26.23M 10-Q · filed 2023-02-07 | -$37.78M derived: sum of 3 quarters · filed 2023-08-29 | -$45.37M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-09-30 | -$13.89M 10-Q · filed 2022-11-04 | -$25.44M derived: sum of 2 quarters · filed 2023-08-29 | -$33.03M derived: sum of 3 quarters · filed 2023-08-29 | -$189.56M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-06-30 | -$11.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | -$19.14M derived: sum of 2 quarters · filed 2023-08-29 | -$175.66M derived: sum of 3 quarters · filed 2023-08-29 | -$181.09M 10-K · filed 2023-08-29 |
| 2021-03-31 | -$7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$164.11M derived: sum of 2 quarters · filed 2022-05-10 | -$169.54M 10-Q · filed 2022-05-10 | -$179.79M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-12-31 | -$156.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$161.95M 10-Q · filed 2022-02-08 | -$172.20M derived: sum of 3 quarters · filed 2022-08-25 | -$183.03M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-09-30 | -$5.43M 10-Q · filed 2021-11-04 | -$15.68M derived: sum of 2 quarters · filed 2022-08-25 | -$26.51M derived: sum of 3 quarters · filed 2022-08-25 | -$35.12M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-06-30 | -$10.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | -$21.08M derived: sum of 2 quarters · filed 2022-08-25 | -$29.69M derived: sum of 3 quarters · filed 2022-08-25 | -$40.39M 10-K · filed 2022-08-25 |
| 2020-03-31 | -$10.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | -$19.44M derived: sum of 2 quarters · filed 2021-05-04 | -$30.14M 10-Q · filed 2021-05-04 | -$37.35M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-12-31 | -$8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | -$19.31M 10-Q · filed 2021-02-09 | -$26.52M derived: sum of 3 quarters · filed 2021-08-26 | -$30.41M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-09-30 | -$10.70M 10-Q · filed 2020-11-06 | -$17.91M derived: sum of 2 quarters · filed 2021-08-26 | -$21.80M derived: sum of 3 quarters · filed 2021-08-26 | -$126.53M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-06-30 | -$7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | -$11.10M derived: sum of 2 quarters · filed 2021-08-26 | -$115.82M derived: sum of 3 quarters · filed 2021-08-26 | -$118.01M 10-K · filed 2021-08-26 |
| 2019-03-31 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | -$108.61M derived: sum of 2 quarters · filed 2020-05-07 | -$110.80M 10-Q · filed 2020-05-07 | -$112.96M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-12-31 | -$104.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$106.91M 10-Q · filed 2020-02-06 | -$109.07M derived: sum of 3 quarters · filed 2020-08-31 | -$112.29M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-09-30 | -$2.19M 10-Q · filed 2019-11-07 | -$4.35M derived: sum of 2 quarters · filed 2020-08-31 | -$7.57M derived: sum of 3 quarters · filed 2020-08-31 | -$10.66M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-06-30 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | -$5.38M derived: sum of 2 quarters · filed 2020-08-31 | -$8.47M derived: sum of 3 quarters · filed 2020-08-31 | -$135.86M 10-K · filed 2020-08-31 |
| 2018-03-31 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$6.32M derived: sum of 2 quarters · filed 2019-05-09 | -$133.70M 10-Q · filed 2019-05-09 | -$135.98M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-12-31 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$130.47M 10-Q · filed 2019-02-06 | -$132.75M derived: sum of 3 quarters · filed 2019-08-29 | -$134.29M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-09-30 | -$127.38M 10-Q · filed 2018-11-06 | -$129.66M derived: sum of 2 quarters · filed 2019-08-29 | -$131.20M derived: sum of 3 quarters · filed 2019-08-29 | -$135.78M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-06-30 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | -$3.82M derived: sum of 2 quarters · filed 2019-08-29 | -$8.40M derived: sum of 3 quarters · filed 2019-08-29 | -$9.25M 10-K · filed 2019-08-29 |
| 2017-03-31 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | -$6.12M derived: sum of 2 quarters · filed 2018-05-02 | -$6.97M 10-Q · filed 2018-05-02 | -$7.61M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-12-31 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | -$5.43M 10-Q · filed 2018-02-09 | -$6.07M derived: sum of 3 quarters · filed 2018-09-06 | -$7.89M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-09-30 | -$844.00K 10-Q · filed 2017-11-08 | -$1.48M derived: sum of 2 quarters · filed 2018-09-06 | -$3.30M derived: sum of 3 quarters · filed 2018-09-06 | -$5.55M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-06-30 | -$638.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | -$2.46M derived: sum of 2 quarters · filed 2018-09-06 | -$4.70M derived: sum of 3 quarters · filed 2018-09-06 | -$5.99M 10-K · filed 2018-09-06 |
| 2016-03-31 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | -$4.07M derived: sum of 2 quarters · filed 2017-05-03 | -$5.35M 10-Q · filed 2017-05-03 | -$6.45M derived: sum of 4 quarters · filed 2017-09-08 |
| 2015-12-31 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-01 | -$3.53M 10-Q · filed 2017-02-01 | -$4.63M derived: sum of 3 quarters · filed 2017-09-08 | -$6.14M derived: sum of 4 quarters · filed 2017-09-08 |
| 2015-09-30 | -$1.29M 10-Q · filed 2016-11-02 | -$2.38M derived: sum of 2 quarters · filed 2017-09-08 | -$3.90M derived: sum of 3 quarters · filed 2017-09-08 | -$16.95M derived: sum of 4 quarters · filed 2017-09-08 |
| 2015-06-30 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-08 | -$2.61M derived: sum of 2 quarters · filed 2017-09-08 | -$15.66M derived: sum of 3 quarters · filed 2017-09-08 | -$17.13M 10-K · filed 2017-09-08 |
| 2015-03-31 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-06 | -$14.57M derived: sum of 2 quarters · filed 2016-05-06 | -$16.03M 10-Q · filed 2016-05-06 | -$18.11M derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-12-31 | -$13.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$14.52M 10-Q · filed 2016-02-04 | -$16.59M derived: sum of 3 quarters · filed 2016-09-09 | -$18.14M derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-09-30 | -$1.47M 10-Q · filed 2015-11-04 | -$3.54M derived: sum of 2 quarters · filed 2016-09-09 | -$5.09M derived: sum of 3 quarters · filed 2016-09-09 | -$6.49M derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-06-30 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-09 | -$3.63M derived: sum of 2 quarters · filed 2016-09-09 | -$5.03M derived: sum of 3 quarters · filed 2016-09-09 | -$5.91M 10-K · filed 2016-09-09 |
| 2014-03-31 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$2.95M derived: sum of 2 quarters · filed 2015-05-08 | -$3.83M 10-Q · filed 2015-05-08 | -$5.37M derived: sum of 4 quarters · filed 2015-09-10 |
| 2013-12-31 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | -$2.28M 10-Q · filed 2015-02-09 | -$3.82M derived: sum of 3 quarters · filed 2015-09-10 | |
| 2013-09-30 | -$878.00K 10-Q · filed 2014-11-07 | -$2.42M derived: sum of 2 quarters · filed 2015-09-10 | ||
| 2013-06-30 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-10 | -$2.88M 10-K · filed 2015-09-10 | ||
| 2013-03-31 | -$1.33M 10-Q · filed 2014-05-12 | |||
| 2012-06-30 | -$2.65M 10-K · filed 2014-09-25 |