MASTERCRAFT BOAT HOLDINGS, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
MASTERCRAFT BOAT HOLDINGS, INC. (MCFT) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$11.41 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-09-10
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-06-30 was -$47.23M.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-03-29 was $14.95M.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-28 was $8.87M, a 76.61% decline year-over-year.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-28 was $12.01M, a 43.15% increase year-over-year.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2026 was -$11.41M, a 156.92% decline from fiscal 2025.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was $20.04M, a 394.79% increase from fiscal 2024.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was $4.05M.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$115.17M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$47.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$32.29M derived: sum of 2 quarters · filed 2026-09-10 | -$23.42M derived: sum of 3 quarters · filed 2026-09-10 | -$11.41M 10-K · filed 2026-09-10 | ||||
| 2026-03-29 | $14.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $23.81M derived: sum of 2 quarters · filed 2026-05-07 | $35.83M 10-Q · filed 2026-05-07 | $20.91M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-12-28 | $8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $20.88M 10-Q · filed 2026-02-05 | $5.96M derived: sum of 3 quarters · filed 2026-09-10 | -$5.37M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-09-28 | $12.01M 10-Q · filed 2025-11-06 | -$2.90M derived: sum of 2 quarters · filed 2026-09-10 | -$14.23M derived: sum of 3 quarters · filed 2026-09-10 | $23.66M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-06-30 | -$14.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$26.25M derived: sum of 2 quarters · filed 2026-09-10 | $11.65M derived: sum of 3 quarters · filed 2026-09-10 | $20.04M 10-K · filed 2026-09-10 | ||||
| 2025-03-30 | -$11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $26.57M derived: sum of 2 quarters · filed 2026-05-07 | $34.96M 10-Q · filed 2026-05-07 | $37.20M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2024-12-29 | $37.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $46.29M 10-Q · filed 2026-02-05 | $48.53M derived: sum of 3 quarters · filed 2026-09-10 | $35.17M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2024-09-29 | $8.39M 10-Q · filed 2025-11-06 | $10.63M derived: sum of 2 quarters · filed 2026-09-10 | -$2.73M derived: sum of 3 quarters · filed 2026-09-10 | -$10.08M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2024-06-30 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$11.12M derived: sum of 2 quarters · filed 2026-09-10 | -$18.47M derived: sum of 3 quarters · filed 2026-09-10 | $4.05M 10-K · filed 2026-09-10 | -$1.78M 10-K · filed 2024-08-30 | |||
| 2024-03-31 | -$13.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$20.70M derived: sum of 2 quarters · filed 2025-05-07 | $1.81M 10-Q · filed 2025-05-07 | -$2.84M 10-Q · filed 2024-05-08 | -$20.98M derived: sum of 4 quarters · filed 2025-08-27 | |||
| 2023-12-31 | -$7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $15.17M 10-Q · filed 2025-02-06 | $11.85M 10-Q · filed 2024-02-07 | -$7.62M derived: sum of 3 quarters · filed 2025-08-27 | -$28.40M derived: sum of 4 quarters · filed 2025-08-27 | |||
| 2023-10-01 | $22.52M 10-Q · filed 2024-11-07 | $21.19M 10-Q · filed 2023-11-08 | -$275.00K derived: sum of 2 quarters · filed 2025-08-27 | -$21.05M derived: sum of 3 quarters · filed 2025-08-27 | -$86.69M derived: sum of 4 quarters · filed 2025-08-27 | |||
| 2023-06-30 | -$22.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-27 | -$43.57M derived: sum of 2 quarters · filed 2025-08-27 | -$109.20M derived: sum of 3 quarters · filed 2025-08-27 | -$115.17M 10-K · filed 2025-08-27 | -$120.93M 10-K · filed 2023-08-30 | |||
| 2023-04-02 | -$20.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | -$86.41M derived: sum of 2 quarters · filed 2024-05-08 | -$92.38M 10-Q · filed 2024-05-08 | -$96.66M derived: sum of 4 quarters · filed 2024-08-30 | ||||
| 2023-01-01 | -$65.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$71.60M 10-Q · filed 2024-02-07 | -$75.88M derived: sum of 3 quarters · filed 2024-08-30 | -$78.95M derived: sum of 4 quarters · filed 2024-08-30 | ||||
| 2022-10-02 | -$5.97M 10-Q · filed 2023-11-08 | -$10.24M derived: sum of 2 quarters · filed 2024-08-30 | -$13.32M derived: sum of 3 quarters · filed 2024-08-30 | -$15.71M derived: sum of 4 quarters · filed 2024-08-30 | ||||
| 2022-06-30 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-30 | -$7.35M derived: sum of 2 quarters · filed 2024-08-30 | -$9.75M derived: sum of 3 quarters · filed 2024-08-30 | -$12.30M 10-K · filed 2024-08-30 | ||||
| 2022-04-03 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$5.47M derived: sum of 2 quarters · filed 2023-05-10 | -$8.02M 10-Q · filed 2023-05-10 | |||||
| 2022-01-02 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$4.95M 10-Q · filed 2023-02-08 | ||||||
| 2021-10-03 | -$2.55M 10-Q · filed 2022-11-09 | |||||||
| 2021-06-30 | -$25.22M 10-K · filed 2023-08-30 | |||||||
| 2017-04-02 | -$655.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-12 | -$1.26M derived: sum of 2 quarters · filed 2017-05-12 | -$1.72M 10-Q · filed 2017-05-12 | -$3.11M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2017-01-01 | -$605.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | -$1.06M 10-Q · filed 2017-02-10 | -$2.45M derived: sum of 3 quarters · filed 2017-02-10 | -$3.37M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2016-10-02 | -$455.00K 10-Q · filed 2016-11-10 | -$1.85M derived: sum of 2 quarters · filed 2016-11-10 | -$2.76M derived: sum of 3 quarters · filed 2017-05-12 | -$3.65M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2016-06-30 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-09 | -$2.31M derived: sum of 2 quarters · filed 2017-05-12 | -$3.19M derived: sum of 3 quarters · filed 2017-05-12 | -$3.82M 10-K · filed 2016-09-09 | ||||
| 2016-03-27 | -$915.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-12 | -$1.80M derived: sum of 2 quarters · filed 2017-05-12 | -$2.43M 10-Q · filed 2017-05-12 | -$3.27M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-27 | -$884.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | -$1.51M 10-Q · filed 2017-02-10 | -$2.36M derived: sum of 3 quarters · filed 2017-02-10 | -$3.33M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-09-27 | -$627.00K 10-Q · filed 2016-11-10 | -$1.48M derived: sum of 2 quarters · filed 2016-11-10 | -$2.45M derived: sum of 3 quarters · filed 2016-11-10 | -$3.19M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$848.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-09 | -$1.82M derived: sum of 2 quarters · filed 2016-09-09 | -$2.56M derived: sum of 3 quarters · filed 2016-09-09 | -$3.48M 10-K · filed 2016-09-09 | ||||
| 2015-03-29 | -$972.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-06 | -$1.72M derived: sum of 2 quarters · filed 2016-05-06 | -$2.63M 10-Q · filed 2016-05-06 | |||||
| 2014-12-28 | -$745.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$1.66M 10-Q · filed 2016-02-05 | ||||||
| 2014-09-28 | -$912.00K 10-Q · filed 2015-11-06 | |||||||
| 2014-06-30 | -$2.38M 10-K · filed 2016-09-09 |
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