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.

• Quarterly Cash from Financing Activities rose 24.67% year-over-year to -$92.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$168.1 million (down 275.91% YoY) and the FY2025 annual result came in at -$72.0 million, down 156.01% from the prior year.
• Cash from Financing Activities slipped to -$92.3 million in Q2 2026 per HZO's latest filing, from -$21.8 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.
• 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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 662.72% — and 2025, when it sank 1682.84%.
• Year by year, Cash from Financing Activities 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 slumped by 266.77% to -$92.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$92.3 million, -$21.8 million, and -$25.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.