MASTERCRAFT BOAT HOLDINGS, INC. Financing Cash Flow
MASTERCRAFT BOAT HOLDINGS, INC. (MCFT) reported Financing Cash Flow of -$4.16 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-10
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.27M.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$563.00K.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was $15.00K.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$2.34M.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$4.16M.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$60.10M.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$23.14M.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$27.15M.
| 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 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$1.83M derived: sum of 2 quarters · filed 2026-09-10 | -$1.82M derived: sum of 3 quarters · filed 2026-09-10 | -$4.16M 10-K · filed 2026-09-10 |
| 2026-03-29 | -$563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$548.00K derived: sum of 2 quarters · filed 2026-05-07 | -$2.89M 10-Q · filed 2026-05-07 | -$8.00M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-12-28 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$2.33M 10-Q · filed 2026-02-05 | -$7.43M derived: sum of 3 quarters · filed 2026-09-10 | -$8.22M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-09-28 | -$2.34M 10-Q · filed 2025-11-06 | -$7.45M derived: sum of 2 quarters · filed 2026-09-10 | -$8.23M derived: sum of 3 quarters · filed 2026-09-10 | -$58.49M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-06-30 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$5.89M derived: sum of 2 quarters · filed 2026-09-10 | -$56.15M derived: sum of 3 quarters · filed 2026-09-10 | -$60.10M 10-K · filed 2026-09-10 |
| 2025-03-30 | -$785.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$51.04M derived: sum of 2 quarters · filed 2026-05-07 | -$54.99M 10-Q · filed 2026-05-07 | -$61.34M derived: sum of 4 quarters · filed 2026-09-10 |
| 2024-12-29 | -$50.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$54.20M 10-Q · filed 2026-02-05 | -$60.55M derived: sum of 3 quarters · filed 2026-09-10 | -$63.23M derived: sum of 4 quarters · filed 2026-09-10 |
| 2024-09-29 | -$3.95M 10-Q · filed 2025-11-06 | -$10.30M derived: sum of 2 quarters · filed 2026-09-10 | -$12.98M derived: sum of 3 quarters · filed 2026-09-10 | -$18.66M derived: sum of 4 quarters · filed 2026-09-10 |
| 2024-06-30 | -$6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$9.03M derived: sum of 2 quarters · filed 2026-09-10 | -$14.71M derived: sum of 3 quarters · filed 2026-09-10 | -$23.14M 10-K · filed 2026-09-10 |
| 2024-03-31 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$8.36M derived: sum of 2 quarters · filed 2025-05-07 | -$16.79M 10-Q · filed 2025-05-07 | -$25.10M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-12-31 | -$5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$14.11M 10-Q · filed 2025-02-06 | -$22.43M derived: sum of 3 quarters · filed 2025-08-27 | -$30.32M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-10-01 | -$8.42M 10-Q · filed 2024-11-07 | -$16.74M derived: sum of 2 quarters · filed 2025-08-27 | -$24.64M derived: sum of 3 quarters · filed 2025-08-27 | -$30.18M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-06-30 | -$8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-27 | -$16.21M derived: sum of 2 quarters · filed 2025-08-27 | -$21.75M derived: sum of 3 quarters · filed 2025-08-27 | -$27.15M 10-K · filed 2025-08-27 |
| 2023-04-02 | -$7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | -$13.44M derived: sum of 2 quarters · filed 2024-05-08 | -$18.83M 10-Q · filed 2024-05-08 | -$31.42M derived: sum of 4 quarters · filed 2024-08-30 |
| 2023-01-01 | -$5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$10.94M 10-Q · filed 2024-02-07 | -$23.53M derived: sum of 3 quarters · filed 2024-08-30 | -$42.36M derived: sum of 4 quarters · filed 2024-08-30 |
| 2022-10-02 | -$5.39M 10-Q · filed 2023-11-08 | -$17.98M derived: sum of 2 quarters · filed 2024-08-30 | -$36.82M derived: sum of 3 quarters · filed 2024-08-30 | -$57.51M derived: sum of 4 quarters · filed 2024-08-30 |
| 2022-06-30 | -$12.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-30 | -$31.43M derived: sum of 2 quarters · filed 2024-08-30 | -$52.11M derived: sum of 3 quarters · filed 2024-08-30 | -$62.54M 10-K · filed 2024-08-30 |
| 2022-04-03 | -$18.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$39.52M derived: sum of 2 quarters · filed 2023-05-10 | -$49.95M 10-Q · filed 2023-05-10 | -$49.76M derived: sum of 4 quarters · filed 2023-08-30 |
| 2022-01-02 | -$20.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$31.11M 10-Q · filed 2023-02-08 | -$30.92M derived: sum of 3 quarters · filed 2023-08-30 | -$33.39M derived: sum of 4 quarters · filed 2023-08-30 |
| 2021-10-03 | -$10.43M 10-Q · filed 2022-11-09 | -$10.24M derived: sum of 2 quarters · filed 2023-08-30 | -$12.70M derived: sum of 3 quarters · filed 2023-08-30 | -$15.41M derived: sum of 4 quarters · filed 2023-08-30 |
| 2021-06-30 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-30 | -$2.28M derived: sum of 2 quarters · filed 2023-08-30 | -$4.98M derived: sum of 3 quarters · filed 2023-08-30 | -$17.77M 10-K · filed 2023-08-30 |
| 2021-04-04 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | -$5.17M derived: sum of 2 quarters · filed 2022-05-11 | -$17.96M 10-Q · filed 2022-05-11 | -$48.29M derived: sum of 4 quarters · filed 2022-09-09 |
| 2021-01-03 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$15.50M 10-Q · filed 2022-02-03 | -$45.83M derived: sum of 3 quarters · filed 2022-09-09 | -$12.24M derived: sum of 4 quarters · filed 2022-09-09 |
| 2020-10-04 | -$12.79M 10-Q · filed 2021-11-10 | -$43.12M derived: sum of 2 quarters · filed 2022-09-09 | -$9.53M derived: sum of 3 quarters · filed 2022-09-09 | -$17.93M derived: sum of 4 quarters · filed 2022-09-09 |
| 2020-06-30 | -$30.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-09 | $3.26M derived: sum of 2 quarters · filed 2022-09-09 | -$5.14M derived: sum of 3 quarters · filed 2022-09-09 | -$5.49M 10-K · filed 2022-09-09 |
| 2020-03-29 | $33.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-12 | $25.18M derived: sum of 2 quarters · filed 2021-05-12 | $24.84M 10-Q · filed 2021-05-12 | $12.55M derived: sum of 4 quarters · filed 2021-09-02 |
| 2019-12-29 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-10 | -$8.74M 10-Q · filed 2021-02-10 | -$21.04M derived: sum of 3 quarters · filed 2021-09-02 | -$41.40M derived: sum of 4 quarters · filed 2021-09-02 |
| 2019-09-29 | -$343.00K 10-Q · filed 2020-11-12 | -$12.64M derived: sum of 2 quarters · filed 2021-09-02 | -$33.00M derived: sum of 3 quarters · filed 2021-09-02 | $39.23M derived: sum of 4 quarters · filed 2021-09-02 |
| 2019-06-30 | -$12.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | -$32.65M derived: sum of 2 quarters · filed 2021-09-02 | $39.58M derived: sum of 3 quarters · filed 2021-09-02 | $37.82M 10-K · filed 2021-09-02 |
| 2019-03-31 | -$20.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $51.87M derived: sum of 2 quarters · filed 2020-05-08 | $50.11M 10-Q · filed 2020-05-08 | $39.12M derived: sum of 4 quarters · filed 2020-09-11 |
| 2018-12-30 | $72.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $70.47M 10-Q · filed 2020-02-05 | $59.48M derived: sum of 3 quarters · filed 2020-09-11 | $50.40M derived: sum of 4 quarters · filed 2020-09-11 |
| 2018-09-30 | -$1.76M 10-Q · filed 2019-11-07 | -$12.76M derived: sum of 2 quarters · filed 2020-09-11 | -$21.83M derived: sum of 3 quarters · filed 2020-09-11 | $39.45M derived: sum of 4 quarters · filed 2020-09-11 |
| 2018-06-30 | -$10.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | -$20.07M derived: sum of 2 quarters · filed 2020-09-11 | $41.21M derived: sum of 3 quarters · filed 2020-09-11 | $40.19M 10-K · filed 2020-09-11 |
| 2018-04-01 | -$9.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $52.21M derived: sum of 2 quarters · filed 2019-05-09 | $51.19M 10-Q · filed 2019-05-09 | $40.07M derived: sum of 4 quarters · filed 2019-09-13 |
| 2017-12-31 | $61.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $60.27M 10-Q · filed 2019-02-08 | $49.15M derived: sum of 3 quarters · filed 2019-09-13 | $47.70M derived: sum of 4 quarters · filed 2019-09-13 |
| 2017-10-01 | -$1.02M 10-Q · filed 2018-11-09 | -$12.14M derived: sum of 2 quarters · filed 2019-09-13 | -$13.58M derived: sum of 3 quarters · filed 2019-09-13 | -$14.70M derived: sum of 4 quarters · filed 2019-09-13 |
| 2017-06-30 | -$11.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-13 | -$12.56M derived: sum of 2 quarters · filed 2019-09-13 | -$13.68M derived: sum of 3 quarters · filed 2019-09-13 | -$18.13M 10-K · filed 2019-09-13 |
| 2017-04-02 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | -$2.56M derived: sum of 2 quarters · filed 2018-05-11 | -$7.01M 10-Q · filed 2018-05-11 | |
| 2017-01-01 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | -$5.57M 10-Q · filed 2018-02-09 | ||
| 2016-10-02 | -$4.45M 10-Q · filed 2017-11-13 | |||
| 2016-06-30 | -$28.02M 10-K · filed 2018-09-07 | |||
| 2015-06-30 | -$33.15M 10-K · filed 2017-09-08 |
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