Marinemax (HZO) Cash from Financing Activities (2010 - 2026)
Marinemax (HZO) recorded Cash from Financing Activities of -$92.31 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$122.53 million a year earlier.
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Analysis
Marinemax (HZO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Marinemax's Cash from Financing Activities came in at -$168.11 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was -$71.98 million.
- Across earlier fiscal years, Cash from Financing Activities came in at $128.51 million in FY2024 (-83.3%), $770.4 million in FY2023 (+954.4%), $73.06 million in FY2022 and -$145.74 million in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$122.53 million in fiscal Q3 2025 to $602.52 million in fiscal Q1 2023 over the past five years.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 662.7% in fiscal Q1 2023, against a decline of 92.2% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$21.75 million (Q2 2026), -$25.17 million (Q1 2026) and -$28.88 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | -466.74 Mn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | -692.61 Mn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | -562.00 Mn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | -487.65 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 45.00 Mn |
| 10 | Marinemax | 1.16 Bn | 458.07 Mn | 218.08 Mn | -92.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -92.31 Mn |
| Mar 31, 2026 | -21.75 Mn |
| Dec 31, 2025 | -25.17 Mn |
| Sep 30, 2025 | -28.88 Mn |
| Jun 30, 2025 | -122.53 Mn |
| Mar 31, 2025 | 4.74 Mn |
| Dec 31, 2024 | 74.69 Mn |
| Sep 30, 2024 | -1.62 Mn |
| Jun 30, 2024 | -45.32 Mn |
| Mar 31, 2024 | 61.10 Mn |
| Dec 31, 2023 | 114.34 Mn |
| Sep 30, 2023 | 13.63 Mn |
| Jun 30, 2023 | 7.92 Mn |
| Mar 31, 2023 | 146.33 Mn |
| Dec 31, 2022 | 602.52 Mn |
| Sep 30, 2022 | 22.20 Mn |
| Jun 30, 2022 | 43.76 Mn |
| Mar 31, 2022 | -71.89 Mn |
| Dec 31, 2021 | 79.00 Mn |
| Sep 30, 2021 | 8.33 Mn |
API Access
Marinemax Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HZO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HZO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HZO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();