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

Marinemax has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$21.8 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 559.31% year-over-year to -$21.8 million; the TTM figure through Mar 2026 stood at -$198.3 million (down 710.38% YoY), while the FY2025 annual figure was -$72.0 million, down 156.01% from the prior year.
• Cash from Financing Activities grew to -$21.8 million in Q1 2026, from -$25.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for HZO reached as high as $602.5 million in Q4 2022 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 662.72% — and 2025, when it tumbled 1682.84%.
• A 5-year view of Cash from Financing Activities shows it stood at $602.5 million in 2022, then slumped by 81.02% to $114.3 million in 2023, then slumped by 34.68% to $74.7 million in 2024, then tumbled by 133.69% to -$25.2 million in 2025, then climbed by 13.57% to -$21.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$21.8 million, -$25.2 million, and -$28.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.