Malibu Boats Cash from Financing (TTM) Insights

Malibu Boats Inc (MBUU)

34.46 +0.31 (+0.91%) USD | NASDAQ | Apr 19, 16:00

34.46 0.00 (0.00%) After-Hours: 17:26

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-59.16M
September 30, 2023	-20.40M
June 30, 2023	-134.57M
March 31, 2023	-116.30M
December 31, 2022	-94.49M
September 30, 2022	-98.44M
June 30, 2022	-60.38M
March 31, 2022	-77.95M
December 31, 2021	-49.94M
September 30, 2021	44.58M
June 30, 2021	57.35M
March 31, 2021	-32.05M
December 31, 2020	64.72M
September 30, 2020	-44.14M
June 30, 2020	-47.32M
March 31, 2020	47.14M
December 31, 2019	-64.18M
September 30, 2019	-9.145M
June 30, 2019	2.375M
March 31, 2019	17.50M
December 31, 2018	32.52M
September 30, 2018	-2.151M

Date	Value
June 30, 2018	106.20M
March 31, 2018	104.63M
December 31, 2017	104.53M
September 30, 2017	103.67M
June 30, 2017	-19.72M
March 31, 2017	-23.12M
December 31, 2016	-25.44M
September 30, 2016	-25.78M
June 30, 2016	-12.02M
March 31, 2016	-13.76M
December 31, 2015	-21.48M
September 30, 2015	0.049M
June 30, 2015	0.742M
March 31, 2015	7.692M
December 31, 2014	19.52M
September 30, 2014	-4.516M
June 30, 2014	-21.64M
March 31, 2014	-26.02M
December 31, 2013	-34.41M
September 30, 2013	-31.38M
June 30, 2013	-21.86M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-134.57M

Minimum

Jun 2023

64.72M

Maximum

Dec 2020

-36.44M

Average

-47.32M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks