MasterCraft Boat Holdings, Inc. Net Cash Provided by (Used in) Operating Activities in USD from 2015 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
MasterCraft Boat Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2015 to Q3 2025.
  • MasterCraft Boat Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 28, 2025 was -$6.84M, a 384% decline year-over-year.
  • MasterCraft Boat Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $35.6M, a 185% increase from 2024.
  • MasterCraft Boat Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $12.5M, a 90.7% decline from 2023.
  • MasterCraft Boat Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $134M, a 83.1% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

MasterCraft Boat Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$6.84M -$9.24M -384% Jul 1, 2025 Sep 28, 2025 10-Q 2025-11-06
Q3 2024 $2.4M +$11.5M Jul 1, 2024 Sep 29, 2024 10-Q 2025-11-06
Q3 2023 -$9.12M -$27.6M -149% Jul 1, 2023 Oct 1, 2023 10-Q 2024-11-07
Q3 2022 $18.5M +$32M Jul 1, 2022 Oct 2, 2022 10-Q 2023-11-08
Q3 2021 -$13.6M -$20.9M -284% Jul 1, 2021 Oct 3, 2021 10-Q 2022-11-09
Q3 2020 $7.37M +$2.13M +40.6% Jul 1, 2020 Oct 4, 2020 10-Q 2021-11-10
Q3 2019 $5.24M +$1.88M +55.7% Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-12
Q3 2018 $3.37M -$6.8M -66.9% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 $10.2M +$5.12M +102% Jul 1, 2017 Oct 1, 2017 10-Q 2018-11-09
Q3 2016 $5.04M Jul 1, 2016 Oct 2, 2016 10-Q 2017-11-13

MasterCraft Boat Holdings, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $35.6M +$23.1M +185% Jul 1, 2024 Jun 30, 2025 10-K 2025-08-27
2024 $12.5M -$122M -90.7% Jul 1, 2023 Jun 30, 2024 10-K 2025-08-27
2023 $134M +$60.9M +83.1% Jul 1, 2022 Jun 30, 2023 10-K 2025-08-27
2022 $73.3M +$4.77M +6.96% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-30
2021 $68.5M +$38.3M +127% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-30
2020 $30.2M -$25.7M -46% Jul 1, 2019 Jun 30, 2020 10-K 2022-09-09
2019 $55.9M +$6.49M +13.1% Jul 1, 2018 Jun 30, 2019 10-K 2021-09-02
2018 $49.4M +$23.2M +88.3% Jul 1, 2017 Jun 30, 2018 10-K 2020-09-11
2017 $26.2M -$4.52M -14.7% Jul 1, 2016 Jun 30, 2017 10-K 2019-09-13
2016 $30.7M +$5.49M +21.8% Jul 1, 2015 Jun 30, 2016 10-K 2018-09-07
2015 $25.3M Jul 1, 2014 Jun 30, 2015 10-K 2017-09-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.