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.

• On a quarterly basis, Cash from Financing Activities rose 24.67% year-over-year to -$92.3 million in Q2 2026; TTM through Jun 2026 was -$168.1 million, a 275.91% decrease from a year earlier, with the FY2025 full-year figure at -$72.0 million, down 156.01% from the prior year.
• Cash from Financing Activities was -$92.3 million for Q2 2026 at Marinemax, down from -$21.8 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 $37.9 million and a median of $6.3 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 662.72% in 2022 and slumped 1682.84% in 2025, its largest moves.
• Over 5 years, 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.
• The last three Cash from Financing Activities figures came in at -$92.3 million (Q2 2026), -$21.8 million (Q1 2026), and -$25.2 million (Q4 2025), per Business Quant data.