Marinemax (HZO) Cash from Financing Activities (2010 - 2026)

Marinemax (HZO) has reported Cash from Financing Activities for 17 consecutive years, with -$92.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 24.67% year-over-year to -$92.3 million; the TTM figure through Jun 2026 stood at -$168.1 million (down 275.91% YoY), while the FY2025 annual figure was -$72.0 million, down 156.01% from the prior year.
• Cash from Financing Activities declined to -$92.3 million in Q2 2026 per HZO's latest filing, from -$21.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $602.5 million in Q4 2022 and bottomed at -$122.5 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged $37.9 million across 5 years, with a median of $6.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 662.72% — and 2025, when it sank 1682.84%.
• Marinemax's Cash from Financing Activities stood at $602.5 million in 2022, then sank by 81.02% to $114.3 million in 2023, then sank by 34.68% to $74.7 million in 2024, then slumped by 133.69% to -$25.2 million in 2025, then sank by 266.77% to -$92.3 million in 2026.
• Business Quant data shows HZO's Cash from Financing Activities at -$92.3 million in Q2 2026, -$21.8 million in Q1 2026, and -$25.2 million in Q4 2025.