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Marinemax (HZO) Cash from Financing Activities (2016 - 2026)

Marinemax has reported Cash from Financing Activities over the past 17 years, most recently at -$21.8 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 559.31% to -$21.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$198.3 million through Mar 2026, down 710.38% year-over-year, with the annual reading at -$72.0 million for FY2025, 156.01% down from the prior year.
  • Cash from Financing Activities was -$21.8 million for Q1 2026 at Marinemax, up 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.
  • The 5-year median for Cash from Financing Activities is $7.9 million (2023), against an average of $45.5 million.
  • Year-over-year, Cash from Financing Activities surged 662.72% in 2022 and then crashed 1682.84% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $602.5 million in 2022, then crashed by 81.02% to $114.3 million in 2023, then plummeted by 34.68% to $74.7 million in 2024, then plummeted by 133.69% to -$25.2 million in 2025, then rose by 13.57% to -$21.8 million in 2026.
  • Per Business Quant, the three most recent readings for HZO's Cash from Financing Activities are -$21.8 million (Q1 2026), -$25.2 million (Q4 2025), and -$28.9 million (Q3 2025).