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

Marinemax (HZO) has 17 years of Cash from Financing Activities data on file, last reported at -$21.8 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$21.8 million, down 559.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$198.3 million (down 710.38% YoY), and the FY2025 annual result was -$72.0 million, down 156.01% from the prior year.
• Cash from Financing Activities improved to -$21.8 million in Q1 2026 per HZO's latest filing, from -$25.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $602.5 million in Q4 2022 and troughed at -$122.5 million in Q2 2025.
• A 5-year average of $45.5 million and a median of $7.9 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 662.72% in 2022, then sank 1682.84% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $602.5 million in 2022, then plunged by 81.02% to $114.3 million in 2023, then plunged by 34.68% to $74.7 million in 2024, then sank by 133.69% to -$25.2 million in 2025, then climbed by 13.57% to -$21.8 million in 2026.
• Business Quant data shows HZO's Cash from Financing Activities at -$21.8 million in Q1 2026, -$25.2 million in Q4 2025, and -$28.9 million in Q3 2025.