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Marinemax (HZO) Cash from Financing Activities (2016 - 2025)

Marinemax (HZO) has disclosed Cash from Financing Activities for 16 consecutive years, with -$25.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 133.69% to -$25.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$171.8 million through Dec 2025, down 293.39% year-over-year, with the annual reading at -$72.0 million for FY2025, 156.01% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$25.2 million at Marinemax, up from -$28.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $602.5 million in Q4 2022, with the low at -$128.2 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $34.8 million, with a median of $8.1 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 662.72% in 2022, then plummeted 1682.84% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $79.0 million in 2021, then skyrocketed by 662.72% to $602.5 million in 2022, then tumbled by 81.02% to $114.3 million in 2023, then crashed by 34.68% to $74.7 million in 2024, then crashed by 133.69% to -$25.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$25.2 million, -$28.9 million, and -$122.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.